0.0490% | 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 | 250421 | 25农发21 | 191,533,378.08 | 5.39 | 789 |
| 2 | 240998 | 24国君G1 | 132,521,073.97 | 3.73 | 3 |
| 3 | 241700 | 24通城03 | 100,998,695.89 | 2.84 | 3 |
| 4 | 242742 | 25投控01 | 100,857,764.38 | 2.84 | 3 |
| 5 | 2128028 | 21邮储银行二级01 | 92,085,933.70 | 2.59 | 124 |
| 6 | 113042 | 上银转债 | 30,800,888.95 | 0.87 | 1025 |
| 7 | 113052 | 兴业转债 | 19,707,607.59 | 0.55 | 1372 |
| 8 | 118034 | 晶能转债 | 10,201,415.89 | 0.29 | 764 |
| 9 | 127049 | 希望转2 | 8,961,112.42 | 0.25 | 667 |
| 10 | 127031 | 洋丰转债 | 7,264,532.45 | 0.20 | 259 |
| 11 | 113043 | 财通转债 | 5,758,277.53 | 0.16 | 342 |
| 12 | 127056 | 中特转债 | 5,130,226.60 | 0.14 | 535 |
| 13 | 113067 | 燃23转债 | 5,064,681.64 | 0.14 | 264 |
| 14 | 113056 | 重银转债 | 5,062,727.67 | 0.14 | 915 |
| 15 | 113051 | 节能转债 | 4,800,340.18 | 0.14 | 436 |
| 16 | 127045 | 牧原转债 | 4,749,947.56 | 0.13 | 798 |
| 17 | 127084 | 柳工转2 | 4,639,335.37 | 0.13 | 392 |
| 18 | 113062 | 常银转债 | 4,515,846.26 | 0.13 | 611 |
| 19 | 113666 | 爱玛转债 | 4,367,784.25 | 0.12 | 335 |
| 20 | 128141 | 旺能转债 | 4,232,013.74 | 0.12 | 350 |
| 21 | 127089 | 晶澳转债 | 4,046,705.05 | 0.11 | 893 |
| 22 | 113616 | 韦尔转债 | 3,704,926.03 | 0.10 | 292 |
| 23 | 113640 | 苏利转债 | 3,426,469.18 | 0.10 | 321 |
| 24 | 113046 | 金田转债 | 3,283,628.68 | 0.09 | 317 |
| 25 | 110089 | 兴发转债 | 2,797,343.13 | 0.08 | 523 |
| 26 | 118024 | 冠宇转债 | 2,602,136.99 | 0.07 | 558 |
| 27 | 118013 | 道通转债 | 2,497,705.21 | 0.07 | 329 |
| 28 | 113673 | 岱美转债 | 2,222,340.41 | 0.06 | 334 |
| 29 | 123195 | 蓝晓转02 | 2,122,903.91 | 0.06 | 91 |
| 30 | 113658 | 密卫转债 | 2,111,390.57 | 0.06 | 273 |
| 31 | 118055 | 伟测转债 | 2,091,712.28 | 0.06 | 389 |
| 32 | 113058 | 友发转债 | 2,054,147.05 | 0.06 | 385 |
| 33 | 127060 | 湘佳转债 | 2,052,616.64 | 0.06 | 128 |
| 34 | 111004 | 明新转债 | 2,042,260.27 | 0.06 | 272 |
| 35 | 113692 | 保隆转债 | 1,986,611.51 | 0.06 | 220 |
| 36 | 127041 | 弘亚转债 | 1,754,146.42 | 0.05 | 207 |
| 37 | 113054 | 绿动转债 | 1,726,326.69 | 0.05 | 410 |
| 38 | 123237 | 佳禾转债 | 1,520,373.70 | 0.04 | 162 |
| 39 | 113632 | 鹤21转债 | 1,436,975.34 | 0.04 | 454 |
| 40 | 113070 | 渝水转债 | 1,403,861.00 | 0.04 | 307 |
| 41 | 111021 | 奥锐转债 | 1,343,793.97 | 0.04 | 221 |
| 42 | 118025 | 奕瑞转债 | 1,333,468.49 | 0.04 | 241 |
| 43 | 123210 | 信服转债 | 1,314,177.58 | 0.04 | 227 |
| 44 | 113579 | 健友转债 | 1,086,390.41 | 0.03 | 67 |
| 45 | 113618 | 美诺转债 | 924,836.86 | 0.03 | 100 |
| 46 | 127085 | 韵达转债 | 634,135.98 | 0.02 | 347 |