-0.0987% | 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 | 240313 | 24进出13 | 122,029,709.59 | 21.55 | 114 |
| 2 | 250423 | 25农发23 | 50,938,397.26 | 8.99 | 190 |
| 3 | 240403 | 24农发03 | 30,361,413.70 | 5.36 | 206 |
| 4 | 230415 | 23农发15 | 20,911,791.78 | 3.69 | 120 |
| 5 | 113070 | 渝水转债 | 1,873,119.29 | 0.33 | 332 |
| 6 | 113062 | 常银转债 | 1,872,886.58 | 0.33 | 583 |
| 7 | 127045 | 牧原转债 | 1,843,706.23 | 0.33 | 712 |
| 8 | 127083 | 山路转债 | 1,794,964.44 | 0.32 | 299 |
| 9 | 113052 | 兴业转债 | 1,791,914.61 | 0.32 | 1053 |
| 10 | 113056 | 重银转债 | 1,782,567.30 | 0.31 | 775 |
| 11 | 127110 | 广核转债 | 1,776,585.69 | 0.31 | 589 |
| 12 | 113067 | 燃23转债 | 1,775,813.41 | 0.31 | 331 |
| 13 | 127056 | 中特转债 | 1,768,632.98 | 0.31 | 425 |
| 14 | 110093 | 神马转债 | 1,747,246.18 | 0.31 | 388 |
| 15 | 113631 | 皖天转债 | 1,544,877.37 | 0.27 | 224 |
| 16 | 110098 | 南药转债 | 1,538,398.53 | 0.27 | 327 |
| 17 | 127108 | 太能转债 | 1,525,266.64 | 0.27 | 517 |
| 18 | 127102 | 浙建转债 | 1,514,139.04 | 0.27 | 229 |
| 19 | 127040 | 国泰转债 | 1,512,914.35 | 0.27 | 420 |
| 20 | 110087 | 天业转债 | 1,511,729.40 | 0.27 | 456 |
| 21 | 123257 | 安克转债 | 1,491,066.98 | 0.26 | 318 |
| 22 | 110099 | 福能转债 | 1,466,030.85 | 0.26 | 294 |
| 23 | 118034 | 晶能转债 | 1,465,941.92 | 0.26 | 767 |
| 24 | 127067 | 恒逸转2 | 1,420,968.24 | 0.25 | 487 |
| 25 | 113054 | 绿动转债 | 1,401,699.47 | 0.25 | 404 |
| 26 | 123149 | 通裕转债 | 1,276,240.65 | 0.23 | 313 |
| 27 | 118024 | 冠宇转债 | 1,264,042.96 | 0.22 | 573 |
| 28 | 118022 | 锂科转债 | 1,262,000.02 | 0.22 | 327 |
| 29 | 127046 | 百润转债 | 1,260,049.32 | 0.22 | 234 |
| 30 | 111002 | 特纸转债 | 1,249,233.05 | 0.22 | 244 |
| 31 | 113696 | 伯25转债 | 1,242,800.00 | 0.22 | 371 |
| 32 | 113058 | 友发转债 | 1,231,480.16 | 0.22 | 406 |
| 33 | 113661 | 福22转债 | 1,229,603.00 | 0.22 | 504 |
| 34 | 113659 | 莱克转债 | 1,229,116.01 | 0.22 | 278 |
| 35 | 123263 | 鼎捷转债 | 1,226,481.81 | 0.22 | 207 |
| 36 | 113627 | 太平转债 | 1,225,892.74 | 0.22 | 215 |
| 37 | 110086 | 精工转债 | 1,218,900.38 | 0.22 | 397 |
| 38 | 118031 | 天23转债 | 1,213,336.99 | 0.21 | 531 |
| 39 | 113655 | 欧22转债 | 1,212,850.39 | 0.21 | 274 |
| 40 | 127082 | 亚科转债 | 1,210,480.08 | 0.21 | 353 |
| 41 | 113652 | 伟22转债 | 1,210,040.92 | 0.21 | 359 |
| 42 | 110097 | 天润转债 | 1,204,084.85 | 0.21 | 207 |
| 43 | 127054 | 双箭转债 | 1,191,506.82 | 0.21 | 166 |
| 44 | 127050 | 麒麟转债 | 1,182,169.94 | 0.21 | 335 |
| 45 | 123216 | 科顺转债 | 1,126,844.68 | 0.20 | 409 |