0.0736% | 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 | 188,381,095.89 | 3.44 | 32 |
| 2 | 250206 | 25国开06 | 161,260,624.66 | 2.94 | 1046 |
| 3 | 250421 | 25农发21 | 120,482,071.23 | 2.20 | 874 |
| 4 | 152909 | 21郑地02 | 110,951,575.34 | 2.02 | 2 |
| 5 | 242580011 | 25工行永续债01BC | 79,287,048.77 | 1.45 | 13 |
| 6 | 118030 | 睿创转债 | 68,505,139.73 | 1.25 | 340 |
| 7 | 113052 | 兴业转债 | 50,418,406.17 | 0.92 | 1228 |
| 8 | 127089 | 晶澳转债 | 45,151,846.52 | 0.82 | 835 |
| 9 | 118031 | 天23转债 | 40,654,551.06 | 0.74 | 732 |
| 10 | 118034 | 晶能转债 | 33,406,465.37 | 0.61 | 735 |
| 11 | 113047 | 旗滨转债 | 17,562,049.32 | 0.32 | 256 |
| 12 | 127037 | 银轮转债 | 14,423,929.32 | 0.26 | 231 |
| 13 | 113661 | 福22转债 | 14,374,391.85 | 0.26 | 432 |
| 14 | 110087 | 天业转债 | 13,261,464.38 | 0.24 | 423 |
| 15 | 113623 | 凤21转债 | 13,061,435.62 | 0.24 | 509 |
| 16 | 113056 | 重银转债 | 12,177,539.73 | 0.22 | 824 |
| 17 | 127084 | 柳工转2 | 11,219,743.84 | 0.20 | 418 |
| 18 | 123235 | 亿田转债 | 9,339,184.24 | 0.17 | 142 |
| 19 | 111010 | 立昂转债 | 8,993,849.31 | 0.16 | 509 |
| 20 | 123241 | 欧通转债 | 8,029,917.95 | 0.15 | 197 |
| 21 | 113042 | 上银转债 | 7,362,008.22 | 0.13 | 1008 |
| 22 | 128129 | 青农转债 | 7,334,134.63 | 0.13 | 457 |
| 23 | 127060 | 湘佳转债 | 7,186,325.44 | 0.13 | 125 |
| 24 | 110074 | 精达转债 | 7,161,569.86 | 0.13 | 131 |
| 25 | 123178 | 花园转债 | 5,243,923.29 | 0.10 | 331 |
| 26 | 110092 | 三房转债 | 5,163,369.86 | 0.09 | 87 |
| 27 | 123220 | 易瑞转债 | 4,227,292.40 | 0.08 | 102 |
| 28 | 113692 | 保隆转债 | 4,185,102.74 | 0.08 | 219 |
| 29 | 123249 | 英搏转债 | 3,993,697.53 | 0.07 | 199 |
| 30 | 113048 | 晶科转债 | 3,362,778.91 | 0.06 | 318 |
| 31 | 113677 | 华懋转债 | 3,319,713.42 | 0.06 | 264 |
| 32 | 127031 | 洋丰转债 | 3,097,739.73 | 0.06 | 247 |
| 33 | 127105 | 龙星转债 | 3,045,088.00 | 0.06 | 264 |
| 34 | 123253 | 永贵转债 | 2,894,341.42 | 0.05 | 195 |
| 35 | 127073 | 天赐转债 | 2,867,526.03 | 0.05 | 494 |
| 36 | 123146 | 中环转2 | 2,804,380.27 | 0.05 | 208 |
| 37 | 113046 | 金田转债 | 2,744,067.78 | 0.05 | 377 |
| 38 | 123168 | 惠云转债 | 2,662,443.12 | 0.05 | 172 |
| 39 | 111015 | 东亚转债 | 2,449,050.96 | 0.04 | 221 |
| 40 | 127068 | 顺博转债 | 2,367,098.48 | 0.04 | 224 |
| 41 | 123201 | 纽泰转债 | 1,993,035.34 | 0.04 | 111 |
| 42 | 127093 | 章鼓转债 | 1,425,942.19 | 0.03 | 104 |
| 43 | 118041 | 星球转债 | 1,341,958.90 | 0.02 | 268 |
| 44 | 113643 | 风语转债 | 1,305,216.50 | 0.02 | 149 |
| 45 | 110081 | 闻泰转债 | 1,289,164.38 | 0.02 | 710 |
| 46 | 113605 | 大参转债 | 60,920.30 | 0.00 | 311 |