-0.0240% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 242580017 | 25农行永续债01BC | 190,667,342.47 | 3.37 | 32 |
| 2 | 250206 | 25国开06 | 161,881,687.67 | 2.86 | 993 |
| 3 | 250421 | 25农发21 | 131,049,153.42 | 2.32 | 788 |
| 4 | 152909 | 21郑地02 | 111,373,824.66 | 1.97 | 2 |
| 5 | 272580009 | 25平安人寿资本补充债01 | 110,126,243.84 | 1.95 | 7 |
| 6 | 118030 | 睿创转债 | 73,199,086.32 | 1.30 | 391 |
| 7 | 127089 | 晶澳转债 | 44,393,181.92 | 0.79 | 893 |
| 8 | 113052 | 兴业转债 | 41,049,969.86 | 0.73 | 1372 |
| 9 | 118031 | 天23转债 | 31,943,938.36 | 0.57 | 743 |
| 10 | 118022 | 锂科转债 | 28,888,701.37 | 0.51 | 371 |
| 11 | 118034 | 晶能转债 | 24,650,221.29 | 0.44 | 764 |
| 12 | 127070 | 大中转债 | 22,351,028.77 | 0.40 | 287 |
| 13 | 110074 | 精达转债 | 20,567,347.95 | 0.36 | 159 |
| 14 | 113661 | 福22转债 | 19,519,726.03 | 0.35 | 393 |
| 15 | 111012 | 福新转债 | 17,855,669.24 | 0.32 | 74 |
| 16 | 123114 | 三角转债 | 16,344,115.07 | 0.29 | 238 |
| 17 | 123146 | 中环转2 | 14,770,164.38 | 0.26 | 165 |
| 18 | 113687 | 振华转债 | 13,924,156.41 | 0.25 | 244 |
| 19 | 123253 | 永贵转债 | 13,871,442.51 | 0.25 | 217 |
| 20 | 111010 | 立昂转债 | 13,393,780.82 | 0.24 | 578 |
| 21 | 123107 | 温氏转债 | 13,244,826.56 | 0.23 | 782 |
| 22 | 123254 | 亿纬转债 | 12,414,304.11 | 0.22 | 684 |
| 23 | 110087 | 天业转债 | 11,195,466.70 | 0.20 | 520 |
| 24 | 118048 | 利扬转债 | 10,525,521.92 | 0.19 | 213 |
| 25 | 118050 | 航宇转债 | 9,218,598.08 | 0.16 | 317 |
| 26 | 128136 | 立讯转债 | 9,196,504.11 | 0.16 | 415 |
| 27 | 113051 | 节能转债 | 8,464,075.89 | 0.15 | 436 |
| 28 | 123215 | 铭利转债 | 7,232,002.74 | 0.13 | 184 |
| 29 | 123220 | 易瑞转债 | 6,875,442.47 | 0.12 | 87 |
| 30 | 127037 | 银轮转债 | 6,835,059.04 | 0.12 | 251 |
| 31 | 127045 | 牧原转债 | 6,121,066.44 | 0.11 | 798 |
| 32 | 123252 | 银邦转债 | 6,047,494.79 | 0.11 | 325 |
| 33 | 123241 | 欧通转债 | 5,877,683.56 | 0.10 | 193 |
| 34 | 113692 | 保隆转债 | 5,297,630.68 | 0.09 | 220 |
| 35 | 127072 | 博实转债 | 5,089,071.92 | 0.09 | 122 |
| 36 | 123239 | 锋工转债 | 4,642,326.58 | 0.08 | 175 |
| 37 | 111004 | 明新转债 | 4,578,747.53 | 0.08 | 272 |
| 38 | 127093 | 章鼓转债 | 4,181,697.53 | 0.07 | 48 |
| 39 | 110075 | 南航转债 | 4,126,257.53 | 0.07 | 532 |
| 40 | 111015 | 东亚转债 | 3,075,596.58 | 0.05 | 215 |
| 41 | 128134 | 鸿路转债 | 2,753,781.50 | 0.05 | 263 |
| 42 | 127079 | 华亚转债 | 2,725,552.92 | 0.05 | 175 |
| 43 | 123168 | 惠云转债 | 2,679,032.84 | 0.05 | 152 |
| 44 | 118049 | 汇成转债 | 2,468,788.77 | 0.04 | 349 |
| 45 | 127075 | 百川转2 | 2,369,507.94 | 0.04 | 280 |
| 46 | 127031 | 洋丰转债 | 1,935,488.22 | 0.03 | 259 |
| 47 | 127068 | 顺博转债 | 1,824,277.48 | 0.03 | 254 |
| 48 | 118045 | 盟升转债 | 1,389,779.86 | 0.02 | 80 |
| 49 | 118035 | 国力转债 | 1,387,249.32 | 0.02 | 163 |
| 50 | 118041 | 星球转债 | 1,323,775.34 | 0.02 | 253 |
| 51 | 127108 | 太能转债 | 1,133,649.63 | 0.02 | 363 |
| 52 | 123194 | 百洋转债 | 649,971.23 | 0.01 | 255 |