-0.2701% | 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 | 2128019 | 21中国银行永续债01 | 21,172,952.33 | 8.10 | 66 |
| 2 | 175754 | 21浦房01 | 20,177,139.73 | 7.72 | 2 |
| 3 | 110059 | 浦发转债 | 14,579,723.64 | 5.58 | 770 |
| 4 | 019740 | 24国债09 | 12,178,254.25 | 4.66 | 2743 |
| 5 | 2128017 | 21中信银行永续债 | 10,621,986.30 | 4.06 | 56 |
| 6 | 113644 | 艾迪转债 | 2,185,817.75 | 0.84 | 269 |
| 7 | 113624 | 正川转债 | 2,133,338.03 | 0.82 | 73 |
| 8 | 123113 | 仙乐转债 | 1,955,137.51 | 0.75 | 329 |
| 9 | 118005 | 天奈转债 | 1,936,382.19 | 0.74 | 190 |
| 10 | 127059 | 永东转2 | 1,854,932.64 | 0.71 | 138 |
| 11 | 123180 | 浙矿转债 | 1,787,832.86 | 0.68 | 151 |
| 12 | 113636 | 甬金转债 | 1,436,861.35 | 0.55 | 291 |
| 13 | 113647 | 禾丰转债 | 1,338,442.11 | 0.51 | 359 |
| 14 | 110079 | 杭银转债 | 1,277,167.59 | 0.49 | 676 |
| 15 | 127044 | 蒙娜转债 | 1,141,300.88 | 0.44 | 116 |
| 16 | 123104 | 卫宁转债 | 1,094,758.42 | 0.42 | 246 |
| 17 | 113653 | 永22转债 | 1,041,176.60 | 0.40 | 274 |
| 18 | 123126 | 瑞丰转债 | 959,114.88 | 0.37 | 53 |
| 19 | 113643 | 风语转债 | 937,241.09 | 0.36 | 134 |
| 20 | 113618 | 美诺转债 | 863,394.09 | 0.33 | 125 |
| 21 | 123109 | 昌红转债 | 860,508.00 | 0.33 | 139 |
| 22 | 128116 | 瑞达转债 | 854,555.19 | 0.33 | 140 |
| 23 | 113650 | 博22转债 | 835,078.19 | 0.32 | 167 |
| 24 | 123154 | 火星转债 | 803,974.69 | 0.31 | 221 |
| 25 | 113064 | 东材转债 | 799,666.96 | 0.31 | 330 |
| 26 | 127088 | 赫达转债 | 761,107.15 | 0.29 | 221 |
| 27 | 123165 | 回天转债 | 699,477.14 | 0.27 | 215 |
| 28 | 110076 | 华海转债 | 664,999.51 | 0.25 | 246 |
| 29 | 113652 | 伟22转债 | 443,777.74 | 0.17 | 316 |
| 30 | 113059 | 福莱转债 | 417,084.91 | 0.16 | 437 |
| 31 | 113648 | 巨星转债 | 412,874.63 | 0.16 | 288 |
| 32 | 128121 | 宏川转债 | 390,972.61 | 0.15 | 188 |
| 33 | 113052 | 兴业转债 | 385,876.68 | 0.15 | 1120 |
| 34 | 127089 | 晶澳转债 | 361,009.01 | 0.14 | 746 |
| 35 | 113627 | 太平转债 | 327,452.90 | 0.13 | 238 |
| 36 | 118032 | 建龙转债 | 322,957.81 | 0.12 | 221 |
| 37 | 123071 | 天能转债 | 308,412.93 | 0.12 | 206 |
| 38 | 123159 | 崧盛转债 | 222,063.44 | 0.08 | 108 |
| 39 | 127078 | 优彩转债 | 210,872.34 | 0.08 | 217 |
| 40 | 123144 | 裕兴转债 | 207,576.16 | 0.08 | 157 |
| 41 | 127070 | 大中转债 | 201,420.68 | 0.08 | 228 |
| 42 | 113050 | 南银转债 | 189,919.11 | 0.07 | 724 |
| 43 | 113639 | 华正转债 | 171,150.41 | 0.07 | 182 |
| 44 | 111014 | 李子转债 | 170,358.49 | 0.07 | 209 |
| 45 | 118010 | 洁特转债 | 161,380.68 | 0.06 | 116 |
| 46 | 123093 | 金陵转债 | 135,126.56 | 0.05 | 44 |
| 47 | 111000 | 起帆转债 | 118,205.75 | 0.05 | 232 |
| 48 | 113657 | 再22转债 | 112,389.62 | 0.04 | 195 |
| 49 | 110081 | 闻泰转债 | 111,742.05 | 0.04 | 569 |
| 50 | 113625 | 江山转债 | 93,085.26 | 0.04 | 122 |
| 51 | 113579 | 健友转债 | 86,504.27 | 0.03 | 129 |
| 52 | 113681 | 镇洋转债 | 57,265.77 | 0.02 | 137 |
| 53 | 113670 | 金23转债 | 55,751.23 | 0.02 | 190 |
| 54 | 123179 | 立高转债 | 44,681.53 | 0.02 | 228 |
| 55 | 111002 | 特纸转债 | 37,204.73 | 0.01 | 185 |
| 56 | 111005 | 富春转债 | 34,004.42 | 0.01 | 163 |
| 57 | 127034 | 绿茵转债 | 22,240.93 | 0.01 | 99 |
| 58 | 128071 | 合兴转债 | 19,257.51 | 0.01 | 77 |