0.0588% | 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 | 240403 | 24农发03 | 121,445,654.79 | 3.89 | 206 |
| 2 | 212400013 | 24中信银行债02BC | 112,316,111.78 | 3.60 | 31 |
| 3 | 272380007 | 23人民人寿资本补充债01 | 103,471,961.64 | 3.32 | 8 |
| 4 | 232580056 | 25广发银行二级资本债01BC | 102,706,438.36 | 3.29 | 92 |
| 5 | 241700 | 24通城03 | 102,063,528.77 | 3.27 | 3 |
| 6 | 113042 | 上银转债 | 33,782,241.11 | 1.08 | 757 |
| 7 | 113052 | 兴业转债 | 27,992,767.61 | 0.90 | 1053 |
| 8 | 127056 | 中特转债 | 13,813,471.05 | 0.44 | 425 |
| 9 | 113056 | 重银转债 | 12,456,794.52 | 0.40 | 775 |
| 10 | 113051 | 节能转债 | 10,824,362.70 | 0.35 | 361 |
| 11 | 123107 | 温氏转债 | 9,991,984.93 | 0.32 | 565 |
| 12 | 127031 | 洋丰转债 | 8,309,985.70 | 0.27 | 240 |
| 13 | 111021 | 奥锐转债 | 7,924,684.93 | 0.25 | 202 |
| 14 | 113043 | 财通转债 | 7,173,046.32 | 0.23 | 372 |
| 15 | 113666 | 爱玛转债 | 6,878,236.85 | 0.22 | 286 |
| 16 | 127045 | 牧原转债 | 6,445,343.49 | 0.21 | 712 |
| 17 | 113062 | 常银转债 | 6,319,882.69 | 0.20 | 583 |
| 18 | 118056 | 路维转债 | 6,001,613.01 | 0.19 | 351 |
| 19 | 113652 | 伟22转债 | 5,143,638.36 | 0.16 | 359 |
| 20 | 113691 | 和邦转债 | 5,106,585.21 | 0.16 | 609 |
| 21 | 113067 | 燃23转债 | 4,902,176.44 | 0.16 | 331 |
| 22 | 110086 | 精工转债 | 4,719,846.58 | 0.15 | 397 |
| 23 | 127083 | 山路转债 | 4,599,819.18 | 0.15 | 299 |
| 24 | 127103 | 东南转债 | 4,321,869.86 | 0.14 | 484 |
| 25 | 123109 | 昌红转债 | 4,248,800.42 | 0.14 | 160 |
| 26 | 127049 | 希望转2 | 3,907,253.52 | 0.13 | 568 |
| 27 | 118024 | 冠宇转债 | 3,897,357.53 | 0.12 | 573 |
| 28 | 127089 | 晶澳转债 | 3,890,410.56 | 0.12 | 686 |
| 29 | 127050 | 麒麟转债 | 3,793,058.63 | 0.12 | 335 |
| 30 | 113692 | 保隆转债 | 3,758,993.42 | 0.12 | 278 |
| 31 | 113058 | 友发转债 | 3,698,272.87 | 0.12 | 406 |
| 32 | 127092 | 运机转债 | 3,696,387.96 | 0.12 | 227 |
| 33 | 113054 | 绿动转债 | 3,497,133.46 | 0.11 | 404 |
| 34 | 113673 | 岱美转债 | 3,488,989.32 | 0.11 | 337 |
| 35 | 118034 | 晶能转债 | 3,435,801.37 | 0.11 | 767 |
| 36 | 118013 | 道通转债 | 3,381,754.87 | 0.11 | 276 |
| 37 | 118042 | 奥维转债 | 3,272,996.58 | 0.10 | 323 |
| 38 | 113696 | 伯25转债 | 3,250,000.00 | 0.10 | 371 |
| 39 | 113046 | 金田转债 | 3,239,866.75 | 0.10 | 362 |
| 40 | 123247 | 万凯转债 | 3,152,063.89 | 0.10 | 416 |
| 41 | 127085 | 韵达转债 | 3,033,495.55 | 0.10 | 273 |
| 42 | 113605 | 大参转债 | 2,806,866.44 | 0.09 | 283 |
| 43 | 123195 | 蓝晓转02 | 2,274,688.36 | 0.07 | 142 |
| 44 | 113658 | 密卫转债 | 2,241,938.01 | 0.07 | 292 |
| 45 | 113659 | 莱克转债 | 2,158,571.51 | 0.07 | 278 |
| 46 | 123209 | 聚隆转债 | 2,094,782.47 | 0.07 | 63 |
| 47 | 111020 | 合顺转债 | 2,057,573.84 | 0.07 | 157 |
| 48 | 123211 | 阳谷转债 | 1,787,930.14 | 0.06 | 89 |
| 49 | 113667 | 春23转债 | 1,615,042.47 | 0.05 | 322 |
| 50 | 113695 | 华辰转债 | 1,488,896.44 | 0.05 | 209 |
| 51 | 113070 | 渝水转债 | 1,376,674.58 | 0.04 | 332 |
| 52 | 113636 | 甬金转债 | 1,328,209.49 | 0.04 | 302 |
| 53 | 113638 | 台21转债 | 1,195,659.18 | 0.04 | 169 |
| 54 | 127060 | 湘佳转债 | 1,182,003.12 | 0.04 | 128 |