-0.0648% | 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 | 191,946,849.32 | 2.62 | 33 |
| 2 | 260401 | 26农发01 | 161,317,260.27 | 2.20 | 443 |
| 3 | 250202 | 25国开02 | 150,497,383.56 | 2.06 | 388 |
| 4 | 232680013 | 26工行二级资本债03BC | 126,615,363.29 | 1.73 | 35 |
| 5 | 272580009 | 25平安人寿资本补充债01 | 113,545,200.55 | 1.55 | 14 |
| 6 | 127089 | 晶澳转债 | 83,802,205.86 | 1.14 | 686 |
| 7 | 118031 | 天23转债 | 60,666,849.32 | 0.83 | 531 |
| 8 | 113052 | 兴业转债 | 55,417,002.26 | 0.76 | 1053 |
| 9 | 118030 | 睿创转债 | 38,988,596.19 | 0.53 | 484 |
| 10 | 123241 | 欧通转债 | 37,559,921.10 | 0.51 | 345 |
| 11 | 118022 | 锂科转债 | 26,905,041.43 | 0.37 | 327 |
| 12 | 127108 | 太能转债 | 24,922,657.53 | 0.34 | 517 |
| 13 | 127030 | 盛虹转债 | 23,096,547.95 | 0.32 | 420 |
| 14 | 113661 | 福22转债 | 20,982,986.30 | 0.29 | 504 |
| 15 | 118042 | 奥维转债 | 17,019,582.19 | 0.23 | 323 |
| 16 | 118056 | 路维转债 | 16,004,301.37 | 0.22 | 351 |
| 17 | 111004 | 明新转债 | 14,524,750.68 | 0.20 | 223 |
| 18 | 127064 | 杭氧转债 | 13,706,067.95 | 0.19 | 348 |
| 19 | 118060 | 瑞可转债 | 12,646,019.18 | 0.17 | 327 |
| 20 | 111012 | 福新转债 | 12,401,423.38 | 0.17 | 53 |
| 21 | 118052 | 浩瀚转债 | 12,274,779.45 | 0.17 | 113 |
| 22 | 110074 | 精达转债 | 12,065,408.22 | 0.16 | 71 |
| 23 | 127070 | 大中转债 | 11,658,776.84 | 0.16 | 247 |
| 24 | 113697 | 应流转债 | 11,657,908.49 | 0.16 | 463 |
| 25 | 123252 | 银邦转债 | 11,316,273.97 | 0.15 | 235 |
| 26 | 123119 | 康泰转2 | 7,768,249.36 | 0.11 | 272 |
| 27 | 111018 | 华康转债 | 7,220,378.63 | 0.10 | 342 |
| 28 | 123149 | 通裕转债 | 7,008,035.27 | 0.10 | 313 |
| 29 | 127083 | 山路转债 | 6,899,728.77 | 0.09 | 299 |
| 30 | 127095 | 广泰转债 | 5,631,955.07 | 0.08 | 249 |
| 31 | 128129 | 青农转债 | 5,383,945.21 | 0.07 | 265 |
| 32 | 118013 | 道通转债 | 4,961,009.59 | 0.07 | 276 |
| 33 | 113067 | 燃23转债 | 4,902,176.44 | 0.07 | 331 |
| 34 | 113667 | 春23转债 | 4,845,127.40 | 0.07 | 322 |
| 35 | 127092 | 运机转债 | 4,498,436.81 | 0.06 | 227 |
| 36 | 123262 | 神宇转债 | 4,429,540.86 | 0.06 | 143 |
| 37 | 123209 | 聚隆转债 | 3,491,304.11 | 0.05 | 63 |
| 38 | 123253 | 永贵转债 | 2,755,528.77 | 0.04 | 311 |
| 39 | 123195 | 蓝晓转02 | 2,729,626.03 | 0.04 | 142 |
| 40 | 113652 | 伟22转债 | 2,571,819.18 | 0.04 | 359 |
| 41 | 127110 | 广核转债 | 2,020,224.20 | 0.03 | 589 |
| 42 | 110087 | 天业转债 | 338,589.24 | 0.00 | 456 |