-0.0238% | 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 | 193,430,931.51 | 3.17 | 39 |
| 2 | 250206 | 25国开06 | 162,457,249.32 | 2.67 | 649 |
| 3 | 250421 | 25农发21 | 131,566,304.11 | 2.16 | 823 |
| 4 | 152909 | 21郑地02 | 111,773,742.47 | 1.83 | 2 |
| 5 | 272580009 | 25平安人寿资本补充债01 | 111,678,841.10 | 1.83 | 15 |
| 6 | 118031 | 天23转债 | 63,227,260.28 | 1.04 | 619 |
| 7 | 127089 | 晶澳转债 | 57,517,967.55 | 0.94 | 813 |
| 8 | 128136 | 立讯转债 | 48,889,461.45 | 0.80 | 409 |
| 9 | 118022 | 锂科转债 | 32,841,491.31 | 0.54 | 372 |
| 10 | 110074 | 精达转债 | 23,902,520.35 | 0.39 | 129 |
| 11 | 127070 | 大中转债 | 21,999,815.07 | 0.36 | 255 |
| 12 | 113661 | 福22转债 | 20,453,609.59 | 0.34 | 488 |
| 13 | 123241 | 欧通转债 | 19,825,726.03 | 0.33 | 149 |
| 14 | 111010 | 立昂转债 | 18,424,517.81 | 0.30 | 540 |
| 15 | 118030 | 睿创转债 | 18,109,172.60 | 0.30 | 378 |
| 16 | 113052 | 兴业转债 | 17,954,835.62 | 0.29 | 1157 |
| 17 | 118042 | 奥维转债 | 17,503,239.18 | 0.29 | 308 |
| 18 | 111004 | 明新转债 | 16,360,915.07 | 0.27 | 263 |
| 19 | 123253 | 永贵转债 | 15,820,332.12 | 0.26 | 227 |
| 20 | 127109 | 电化转债 | 15,799,668.49 | 0.26 | 127 |
| 21 | 127030 | 盛虹转债 | 14,281,660.27 | 0.23 | 459 |
| 22 | 118058 | 微导转债 | 13,156,416.74 | 0.22 | 244 |
| 23 | 113687 | 振华转债 | 11,534,117.26 | 0.19 | 183 |
| 24 | 113067 | 燃23转债 | 10,300,948.40 | 0.17 | 362 |
| 25 | 118013 | 道通转债 | 8,924,890.41 | 0.15 | 292 |
| 26 | 127095 | 广泰转债 | 8,179,158.90 | 0.13 | 211 |
| 27 | 123119 | 康泰转2 | 8,126,573.69 | 0.13 | 258 |
| 28 | 110093 | 神马转债 | 7,664,524.93 | 0.13 | 456 |
| 29 | 110090 | 爱迪转债 | 6,633,068.49 | 0.11 | 352 |
| 30 | 111018 | 华康转债 | 6,478,004.11 | 0.11 | 298 |
| 31 | 127038 | 国微转债 | 4,996,153.42 | 0.08 | 248 |
| 32 | 123257 | 安克转债 | 4,369,896.40 | 0.07 | 244 |
| 33 | 113681 | 镇洋转债 | 4,152,392.05 | 0.07 | 208 |
| 34 | 123209 | 聚隆转债 | 3,814,515.07 | 0.06 | 71 |
| 35 | 123252 | 银邦转债 | 3,812,948.65 | 0.06 | 226 |
| 36 | 123107 | 温氏转债 | 3,750,094.52 | 0.06 | 706 |
| 37 | 118049 | 汇成转债 | 3,747,755.62 | 0.06 | 138 |
| 38 | 118025 | 奕瑞转债 | 2,963,747.07 | 0.05 | 293 |
| 39 | 123236 | 家联转债 | 2,948,306.85 | 0.05 | 223 |
| 40 | 110087 | 天业转债 | 2,646,142.47 | 0.04 | 573 |
| 41 | 118035 | 国力转债 | 2,631,843.84 | 0.04 | 154 |
| 42 | 113692 | 保隆转债 | 2,576,998.90 | 0.04 | 231 |