0.0179% | 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 | 148016 | 22广发Y3 | 20,597,799.45 | 9.67 | 2 |
| 2 | 210220 | 21国开20 | 11,986,665.75 | 5.63 | 24 |
| 3 | 282380004 | 23农银人寿永续债 | 10,629,043.84 | 4.99 | 13 |
| 4 | 282380005 | 23太平人寿永续债01 | 10,580,413.70 | 4.97 | 6 |
| 5 | 102383305 | 23东南国资MTN003 | 10,450,379.18 | 4.91 | 2 |
| 6 | 110096 | 豫光转债 | 165,299.67 | 0.08 | 186 |
| 7 | 118013 | 道通转债 | 156,398.59 | 0.07 | 301 |
| 8 | 127026 | 超声转债 | 141,441.80 | 0.07 | 244 |
| 9 | 113058 | 友发转债 | 140,221.84 | 0.07 | 417 |
| 10 | 127089 | 晶澳转债 | 123,925.08 | 0.06 | 835 |
| 11 | 127073 | 天赐转债 | 121,869.86 | 0.06 | 494 |
| 12 | 110097 | 天润转债 | 121,795.90 | 0.06 | 173 |
| 13 | 123158 | 宙邦转债 | 121,254.12 | 0.06 | 440 |
| 14 | 113046 | 金田转债 | 119,613.21 | 0.06 | 377 |
| 15 | 128116 | 瑞达转债 | 113,731.75 | 0.05 | 167 |
| 16 | 123119 | 康泰转2 | 113,466.44 | 0.05 | 333 |
| 17 | 118024 | 冠宇转债 | 112,072.45 | 0.05 | 627 |
| 18 | 118034 | 晶能转债 | 111,487.89 | 0.05 | 735 |
| 19 | 113691 | 和邦转债 | 109,978.65 | 0.05 | 627 |
| 20 | 123240 | 楚天转债 | 109,855.73 | 0.05 | 302 |
| 21 | 127020 | 中金转债 | 109,200.00 | 0.05 | 462 |
| 22 | 123149 | 通裕转债 | 108,654.90 | 0.05 | 373 |
| 23 | 113687 | 振华转债 | 108,545.20 | 0.05 | 149 |
| 24 | 113623 | 凤21转债 | 108,409.92 | 0.05 | 509 |
| 25 | 123091 | 长海转债 | 107,012.09 | 0.05 | 192 |
| 26 | 123216 | 科顺转债 | 107,005.47 | 0.05 | 358 |
| 27 | 113655 | 欧22转债 | 106,553.24 | 0.05 | 291 |
| 28 | 111010 | 立昂转债 | 105,356.52 | 0.05 | 509 |
| 29 | 127049 | 希望转2 | 104,056.42 | 0.05 | 640 |
| 30 | 123108 | 乐普转2 | 101,384.68 | 0.05 | 284 |
| 31 | 127083 | 山路转债 | 100,246.59 | 0.05 | 278 |
| 32 | 111014 | 李子转债 | 99,995.52 | 0.05 | 182 |
| 33 | 113673 | 岱美转债 | 99,803.65 | 0.05 | 231 |
| 34 | 113631 | 皖天转债 | 98,473.40 | 0.05 | 311 |
| 35 | 127039 | 北港转债 | 96,999.01 | 0.05 | 188 |
| 36 | 127016 | 鲁泰转债 | 96,396.05 | 0.05 | 300 |
| 37 | 128129 | 青农转债 | 96,084.71 | 0.05 | 457 |
| 38 | 111017 | 蓝天转债 | 95,370.11 | 0.04 | 185 |
| 39 | 113666 | 爱玛转债 | 95,099.02 | 0.04 | 319 |
| 40 | 113056 | 重银转债 | 94,984.81 | 0.04 | 824 |
| 41 | 128141 | 旺能转债 | 94,526.72 | 0.04 | 368 |
| 42 | 113037 | 紫银转债 | 93,902.53 | 0.04 | 469 |
| 43 | 127070 | 大中转债 | 93,831.80 | 0.04 | 413 |
| 44 | 113042 | 上银转债 | 93,252.10 | 0.04 | 1008 |
| 45 | 113584 | 家悦转债 | 93,093.81 | 0.04 | 171 |
| 46 | 127018 | 本钢转债 | 92,977.61 | 0.04 | 471 |
| 47 | 113651 | 松霖转债 | 69,094.40 | 0.03 | 153 |
| 48 | 110086 | 精工转债 | 45,445.19 | 0.02 | 396 |
| 49 | 111009 | 盛泰转债 | 44,825.09 | 0.02 | 204 |
| 50 | 113052 | 兴业转债 | 39,885.11 | 0.02 | 1228 |
| 51 | 127042 | 嘉美转债 | 34,538.74 | 0.02 | 195 |