0.2303% | 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 | 243210 | 核建YK08 | 10,026,635.07 | 11.00 | 5 |
| 2 | 102583816 | 25汇金MTN005 | 10,009,809.86 | 10.99 | 14 |
| 3 | 250420 | 25农发20 | 9,925,652.05 | 10.89 | 74 |
| 4 | 250215 | 25国开15 | 9,834,054.79 | 10.79 | 535 |
| 5 | 242480002 | 24兴业银行永续债01 | 8,209,605.26 | 9.01 | 44 |
| 6 | 110081 | 闻泰转债 | 878,657.61 | 0.96 | 573 |
| 7 | 113671 | 武进转债 | 871,375.82 | 0.96 | 154 |
| 8 | 113042 | 上银转债 | 757,253.11 | 0.83 | 1025 |
| 9 | 113052 | 兴业转债 | 613,334.84 | 0.67 | 1372 |
| 10 | 113648 | 巨星转债 | 553,118.42 | 0.61 | 218 |
| 11 | 118013 | 道通转债 | 507,797.92 | 0.56 | 329 |
| 12 | 123196 | 正元转02 | 470,877.44 | 0.52 | 80 |
| 13 | 123183 | 海顺转债 | 462,716.88 | 0.51 | 181 |
| 14 | 118053 | 正帆转债 | 456,304.60 | 0.50 | 206 |
| 15 | 110084 | 贵燃转债 | 450,503.01 | 0.49 | 262 |
| 16 | 123061 | 航新转债 | 386,293.81 | 0.42 | 30 |
| 17 | 110093 | 神马转债 | 370,460.48 | 0.41 | 418 |
| 18 | 123085 | 万顺转2 | 362,615.55 | 0.40 | 180 |
| 19 | 123254 | 亿纬转债 | 331,048.11 | 0.36 | 684 |
| 20 | 127027 | 能化转债 | 312,459.03 | 0.34 | 338 |
| 21 | 110094 | 众和转债 | 302,972.30 | 0.33 | 255 |
| 22 | 127089 | 晶澳转债 | 299,530.29 | 0.33 | 893 |
| 23 | 123220 | 易瑞转债 | 295,644.03 | 0.32 | 87 |
| 24 | 123221 | 力诺转债 | 282,919.89 | 0.31 | 128 |
| 25 | 123157 | 科蓝转债 | 274,925.58 | 0.30 | 41 |
| 26 | 113066 | 平煤转债 | 274,190.89 | 0.30 | 193 |
| 27 | 127105 | 龙星转债 | 260,771.59 | 0.29 | 274 |
| 28 | 123119 | 康泰转2 | 253,678.96 | 0.28 | 262 |
| 29 | 111010 | 立昂转债 | 241,088.05 | 0.26 | 578 |
| 30 | 113640 | 苏利转债 | 205,588.15 | 0.23 | 321 |
| 31 | 128137 | 洁美转债 | 198,171.37 | 0.22 | 231 |
| 32 | 118007 | 山石转债 | 192,792.05 | 0.21 | 68 |
| 33 | 110067 | 华安转债 | 186,754.73 | 0.20 | 248 |
| 34 | 113653 | 永22转债 | 186,460.90 | 0.20 | 292 |
| 35 | 123211 | 阳谷转债 | 164,496.30 | 0.18 | 109 |
| 36 | 113676 | 荣23转债 | 163,774.80 | 0.18 | 265 |
| 37 | 118009 | 华锐转债 | 111,274.83 | 0.12 | 176 |
| 38 | 113692 | 保隆转债 | 101,979.39 | 0.11 | 220 |
| 39 | 113659 | 莱克转债 | 88,319.22 | 0.10 | 277 |
| 40 | 123178 | 花园转债 | 69,257.86 | 0.08 | 330 |
| 41 | 127104 | 姚记转债 | 55,797.37 | 0.06 | 95 |
| 42 | 111019 | 宏柏转债 | 31,539.23 | 0.03 | 311 |
| 43 | 123237 | 佳禾转债 | 27,366.73 | 0.03 | 162 |
| 44 | 127095 | 广泰转债 | 25,535.07 | 0.03 | 207 |
| 45 | 113686 | 泰瑞转债 | 18,830.57 | 0.02 | 175 |
| 46 | 118035 | 国力转债 | 18,034.24 | 0.02 | 163 |
| 47 | 123223 | 九典转02 | 17,745.87 | 0.02 | 51 |
| 48 | 127041 | 弘亚转债 | 16,115.83 | 0.02 | 207 |
| 49 | 113631 | 皖天转债 | 13,559.30 | 0.01 | 203 |
| 50 | 111015 | 东亚转债 | 13,532.62 | 0.01 | 215 |
| 51 | 113588 | 润达转债 | 11,923.04 | 0.01 | 28 |
| 52 | 118012 | 微芯转债 | 11,876.81 | 0.01 | 123 |
| 53 | 128141 | 旺能转债 | 11,715.82 | 0.01 | 350 |
| 54 | 127072 | 博实转债 | 10,178.14 | 0.01 | 122 |
| 55 | 113605 | 大参转债 | 10,007.30 | 0.01 | 367 |
| 56 | 113678 | 中贝转债 | 9,495.82 | 0.01 | 131 |
| 57 | 118041 | 星球转债 | 9,266.43 | 0.01 | 253 |
| 58 | 127024 | 盈峰转债 | 8,599.10 | 0.01 | 303 |
| 59 | 127050 | 麒麟转债 | 8,242.87 | 0.01 | 331 |
| 60 | 123149 | 通裕转债 | 8,046.67 | 0.01 | 273 |
| 61 | 110087 | 天业转债 | 7,625.47 | 0.01 | 520 |
| 62 | 113681 | 镇洋转债 | 6,848.76 | 0.01 | 220 |
| 63 | 123182 | 广联转债 | 6,845.39 | 0.01 | 212 |
| 64 | 113691 | 和邦转债 | 6,696.06 | 0.01 | 651 |
| 65 | 123168 | 惠云转债 | 6,333.41 | 0.01 | 152 |
| 66 | 123165 | 回天转债 | 6,255.35 | 0.01 | 251 |
| 67 | 127039 | 北港转债 | 5,552.15 | 0.01 | 272 |
| 68 | 123071 | 天能转债 | 4,892.94 | 0.01 | 174 |
| 69 | 123128 | 首华转债 | 4,052.42 | 0.00 | 236 |
| 70 | 113039 | 嘉泽转债 | 3,617.40 | 0.00 | 71 |