0.0805% | 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 | 210316 | 21进出16 | 666,829,657.53 | 3.60 | 76 |
| 2 | 250011 | 25附息国债11 | 603,294,212.71 | 3.25 | 123 |
| 3 | 232480067 | 24华夏银行永续债02 | 402,956,865.75 | 2.17 | 14 |
| 4 | 232480012 | 24农行二级资本债02B | 326,239,491.51 | 1.76 | 8 |
| 5 | 524180 | 25国证03 | 306,869,326.02 | 1.66 | 13 |
| 6 | 113052 | 兴业转债 | 149,848,085.58 | 0.81 | 1372 |
| 7 | 127049 | 希望转2 | 73,062,551.36 | 0.39 | 667 |
| 8 | 128129 | 青农转债 | 60,670,336.50 | 0.33 | 433 |
| 9 | 113056 | 重银转债 | 59,951,555.40 | 0.32 | 915 |
| 10 | 113037 | 紫银转债 | 56,416,826.55 | 0.30 | 395 |
| 11 | 113042 | 上银转债 | 49,573,396.76 | 0.27 | 1025 |
| 12 | 127022 | 恒逸转债 | 38,454,156.58 | 0.21 | 389 |
| 13 | 113062 | 常银转债 | 25,052,318.16 | 0.14 | 611 |
| 14 | 118041 | 星球转债 | 15,885,304.11 | 0.09 | 253 |
| 15 | 118042 | 奥维转债 | 15,597,685.65 | 0.08 | 284 |
| 16 | 118013 | 道通转债 | 14,449,534.25 | 0.08 | 329 |
| 17 | 123165 | 回天转债 | 14,013,233.54 | 0.08 | 251 |
| 18 | 123193 | 海能转债 | 13,990,807.16 | 0.08 | 197 |
| 19 | 118032 | 建龙转债 | 13,971,605.71 | 0.08 | 258 |
| 20 | 127105 | 龙星转债 | 10,326,818.27 | 0.06 | 274 |
| 21 | 123160 | 泰福转债 | 10,207,202.18 | 0.06 | 80 |
| 22 | 113676 | 荣23转债 | 9,798,492.60 | 0.05 | 265 |
| 23 | 118034 | 晶能转债 | 8,401,166.03 | 0.05 | 764 |
| 24 | 123154 | 火星转债 | 7,787,420.43 | 0.04 | 191 |
| 25 | 127038 | 国微转债 | 7,730,640.08 | 0.04 | 276 |
| 26 | 113605 | 大参转债 | 7,505,473.97 | 0.04 | 367 |
| 27 | 123180 | 浙矿转债 | 7,381,875.76 | 0.04 | 114 |
| 28 | 127060 | 湘佳转债 | 7,261,131.35 | 0.04 | 128 |
| 29 | 113636 | 甬金转债 | 6,743,968.64 | 0.04 | 279 |
| 30 | 110098 | 南药转债 | 6,652,306.85 | 0.04 | 251 |
| 31 | 113647 | 禾丰转债 | 6,360,268.63 | 0.03 | 366 |
| 32 | 110084 | 贵燃转债 | 6,256,986.30 | 0.03 | 262 |
| 33 | 123216 | 科顺转债 | 6,249,438.36 | 0.03 | 474 |
| 34 | 127078 | 优彩转债 | 5,985,467.38 | 0.03 | 184 |
| 35 | 123128 | 首华转债 | 5,858,448.12 | 0.03 | 236 |
| 36 | 113653 | 永22转债 | 5,607,846.58 | 0.03 | 292 |
| 37 | 127068 | 顺博转债 | 5,418,851.82 | 0.03 | 254 |
| 38 | 127083 | 山路转债 | 5,345,824.90 | 0.03 | 357 |
| 39 | 113693 | 志邦转债 | 4,604,342.01 | 0.02 | 142 |
| 40 | 110086 | 精工转债 | 3,877,820.41 | 0.02 | 477 |
| 41 | 113670 | 金23转债 | 3,821,306.70 | 0.02 | 211 |
| 42 | 113679 | 芯能转债 | 3,734,905.48 | 0.02 | 179 |
| 43 | 127030 | 盛虹转债 | 3,686,831.51 | 0.02 | 465 |
| 44 | 113691 | 和邦转债 | 3,127,060.79 | 0.02 | 651 |
| 45 | 123221 | 力诺转债 | 2,943,817.73 | 0.02 | 128 |
| 46 | 127099 | 盛航转债 | 2,747,939.73 | 0.01 | 191 |
| 47 | 128121 | 宏川转债 | 2,225,412.83 | 0.01 | 121 |
| 48 | 127042 | 嘉美转债 | 4,505.03 | 0.00 | 85 |
| 49 | 127076 | 中宠转2 | 2,242.04 | 0.00 | 217 |
| 50 | 123178 | 花园转债 | 2,037.00 | 0.00 | 330 |
| 51 | 123159 | 崧盛转债 | 1,955.95 | 0.00 | 164 |
| 52 | 123108 | 乐普转2 | 1,828.23 | 0.00 | 216 |
| 53 | 123151 | 康医转债 | 1,773.39 | 0.00 | 152 |
| 54 | 123138 | 丝路转债 | 1,526.68 | 0.00 | 32 |
| 55 | 123104 | 卫宁转债 | 1,496.38 | 0.00 | 189 |
| 56 | 113644 | 艾迪转债 | 1,350.78 | 0.00 | 264 |
| 57 | 111010 | 立昂转债 | 1,339.38 | 0.00 | 578 |
| 58 | 113656 | 嘉诚转债 | 1,315.31 | 0.00 | 307 |
| 59 | 118024 | 冠宇转债 | 1,301.07 | 0.00 | 558 |
| 60 | 118011 | 银微转债 | 1,298.84 | 0.00 | 127 |
| 61 | 113625 | 江山转债 | 1,244.48 | 0.00 | 170 |
| 62 | 113660 | 寿22转债 | 1,219.58 | 0.00 | 113 |
| 63 | 118022 | 锂科转债 | 1,203.70 | 0.00 | 371 |
| 64 | 127103 | 东南转债 | 1,203.28 | 0.00 | 436 |
| 65 | 127046 | 百润转债 | 1,202.61 | 0.00 | 149 |
| 66 | 110076 | 华海转债 | 1,182.23 | 0.00 | 219 |
| 67 | 127090 | 兴瑞转债 | 1,080.74 | 0.00 | 179 |
| 68 | 127067 | 恒逸转2 | 915.94 | 0.00 | 391 |
| 69 | 123179 | 立高转债 | 722.56 | 0.00 | 247 |
| 70 | 127088 | 赫达转债 | 526.36 | 0.00 | 252 |