0.1172% | 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 | 199363 | 25江苏债42 | 100,212,328.77 | 5.54 | 5 |
| 2 | 092280086 | 22农行永续债02 | 92,241,581.92 | 5.09 | 13 |
| 3 | 102580744 | 25汇金MTN002 | 90,794,880.00 | 5.02 | 16 |
| 4 | 2505564 | 25上海债18 | 79,615,079.45 | 4.40 | 5 |
| 5 | 524393 | 25广发05 | 59,866,191.78 | 3.31 | 5 |
| 6 | 123254 | 亿纬转债 | 8,003,850.96 | 0.44 | 667 |
| 7 | 127071 | 天箭转债 | 7,580,699.13 | 0.42 | 167 |
| 8 | 113052 | 兴业转债 | 7,276,011.15 | 0.40 | 1228 |
| 9 | 123114 | 三角转债 | 7,259,527.84 | 0.40 | 208 |
| 10 | 110077 | 洪城转债 | 7,243,738.87 | 0.40 | 165 |
| 11 | 127050 | 麒麟转债 | 6,888,415.25 | 0.38 | 321 |
| 12 | 128144 | 利民转债 | 6,566,099.73 | 0.36 | 178 |
| 13 | 113648 | 巨星转债 | 6,227,548.40 | 0.34 | 239 |
| 14 | 111014 | 李子转债 | 6,127,774.11 | 0.34 | 182 |
| 15 | 118024 | 冠宇转债 | 6,113,285.57 | 0.34 | 627 |
| 16 | 127040 | 国泰转债 | 5,980,377.75 | 0.33 | 464 |
| 17 | 111021 | 奥锐转债 | 5,565,776.81 | 0.31 | 228 |
| 18 | 113640 | 苏利转债 | 5,388,827.81 | 0.30 | 325 |
| 19 | 113661 | 福22转债 | 4,953,487.82 | 0.27 | 432 |
| 20 | 127092 | 运机转债 | 4,868,695.08 | 0.27 | 259 |
| 21 | 123188 | 水羊转债 | 4,789,111.51 | 0.26 | 210 |
| 22 | 113652 | 伟22转债 | 4,712,130.14 | 0.26 | 241 |
| 23 | 127072 | 博实转债 | 4,682,883.20 | 0.26 | 112 |
| 24 | 111012 | 福新转债 | 4,603,836.53 | 0.25 | 51 |
| 25 | 113682 | 益丰转债 | 4,309,061.64 | 0.24 | 280 |
| 26 | 127073 | 天赐转债 | 4,301,289.04 | 0.24 | 494 |
| 27 | 123113 | 仙乐转债 | 3,924,620.52 | 0.22 | 319 |
| 28 | 123133 | 佩蒂转债 | 3,913,822.44 | 0.22 | 177 |
| 29 | 113618 | 美诺转债 | 3,832,809.73 | 0.21 | 109 |
| 30 | 127076 | 中宠转2 | 3,649,774.23 | 0.20 | 217 |
| 31 | 118025 | 奕瑞转债 | 3,356,103.58 | 0.19 | 259 |
| 32 | 123179 | 立高转债 | 2,706,258.27 | 0.15 | 253 |
| 33 | 123117 | 健帆转债 | 2,680,579.45 | 0.15 | 190 |
| 34 | 110089 | 兴发转债 | 2,623,591.78 | 0.14 | 469 |
| 35 | 111018 | 华康转债 | 2,508,937.81 | 0.14 | 270 |
| 36 | 113691 | 和邦转债 | 2,365,173.13 | 0.13 | 627 |
| 37 | 123239 | 锋工转债 | 2,143,096.30 | 0.12 | 158 |
| 38 | 113045 | 环旭转债 | 1,782,721.70 | 0.10 | 634 |
| 39 | 123180 | 浙矿转债 | 1,641,613.63 | 0.09 | 110 |
| 40 | 110093 | 神马转债 | 1,356,089.32 | 0.07 | 609 |
| 41 | 118053 | 正帆转债 | 424,906.17 | 0.02 | 158 |
| 42 | 123107 | 温氏转债 | 393,371.42 | 0.02 | 896 |