-0.0083% | 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 | 101,058,630.14 | 2.60 | 5 |
| 2 | 244086 | 25华泰15 | 100,363,013.70 | 2.59 | 9 |
| 3 | 244168 | 25中证12 | 100,256,986.30 | 2.58 | 3 |
| 4 | 102585382 | 25中化股MTN010 | 100,153,676.71 | 2.58 | 3 |
| 5 | 092280086 | 22农行永续债02 | 92,897,871.78 | 2.39 | 21 |
| 6 | 113052 | 兴业转债 | 15,967,230.92 | 0.41 | 1372 |
| 7 | 127108 | 太能转债 | 9,661,458.69 | 0.25 | 363 |
| 8 | 123188 | 水羊转债 | 8,756,994.45 | 0.23 | 205 |
| 9 | 118051 | 皓元转债 | 8,432,792.33 | 0.22 | 354 |
| 10 | 113069 | 博23转债 | 8,332,008.32 | 0.21 | 152 |
| 11 | 123114 | 三角转债 | 7,857,433.32 | 0.20 | 238 |
| 12 | 113694 | 清源转债 | 7,857,001.05 | 0.20 | 196 |
| 13 | 110077 | 洪城转债 | 7,548,344.02 | 0.19 | 212 |
| 14 | 127050 | 麒麟转债 | 7,356,763.55 | 0.19 | 331 |
| 15 | 123254 | 亿纬转债 | 7,239,360.06 | 0.19 | 684 |
| 16 | 113651 | 松霖转债 | 6,649,319.88 | 0.17 | 160 |
| 17 | 127066 | 科利转债 | 6,624,613.13 | 0.17 | 380 |
| 18 | 113648 | 巨星转债 | 6,267,446.33 | 0.16 | 218 |
| 19 | 111014 | 李子转债 | 6,205,744.21 | 0.16 | 169 |
| 20 | 127092 | 运机转债 | 6,170,799.44 | 0.16 | 312 |
| 21 | 127040 | 国泰转债 | 6,138,783.44 | 0.16 | 460 |
| 22 | 118024 | 冠宇转债 | 5,961,495.84 | 0.15 | 558 |
| 23 | 111021 | 奥锐转债 | 5,916,724.86 | 0.15 | 221 |
| 24 | 127088 | 赫达转债 | 5,663,586.43 | 0.15 | 252 |
| 25 | 113640 | 苏利转债 | 5,587,885.94 | 0.14 | 321 |
| 26 | 118037 | 上声转债 | 5,354,214.70 | 0.14 | 154 |
| 27 | 110087 | 天业转债 | 5,325,122.66 | 0.14 | 520 |
| 28 | 127076 | 中宠转2 | 5,111,841.21 | 0.13 | 217 |
| 29 | 113652 | 伟22转债 | 5,026,863.84 | 0.13 | 283 |
| 30 | 113661 | 福22转债 | 4,933,285.42 | 0.13 | 393 |
| 31 | 127072 | 博实转债 | 4,811,353.99 | 0.12 | 122 |
| 32 | 123239 | 锋工转债 | 4,704,224.26 | 0.12 | 175 |
| 33 | 127045 | 牧原转债 | 4,649,290.02 | 0.12 | 798 |
| 34 | 113682 | 益丰转债 | 4,366,823.90 | 0.11 | 242 |
| 35 | 123237 | 佳禾转债 | 4,120,212.72 | 0.11 | 162 |
| 36 | 123113 | 仙乐转债 | 4,074,969.83 | 0.10 | 311 |
| 37 | 123133 | 佩蒂转债 | 4,004,486.06 | 0.10 | 219 |
| 38 | 113618 | 美诺转债 | 3,842,632.01 | 0.10 | 100 |
| 39 | 111018 | 华康转债 | 3,631,760.43 | 0.09 | 249 |
| 40 | 113039 | 嘉泽转债 | 3,617,397.26 | 0.09 | 71 |
| 41 | 127079 | 华亚转债 | 3,479,616.68 | 0.09 | 175 |
| 42 | 127046 | 百润转债 | 3,314,389.01 | 0.09 | 149 |
| 43 | 118025 | 奕瑞转债 | 3,292,333.71 | 0.08 | 241 |
| 44 | 113644 | 艾迪转债 | 3,239,172.41 | 0.08 | 264 |
| 45 | 110089 | 兴发转债 | 2,907,841.10 | 0.07 | 523 |
| 46 | 123179 | 立高转债 | 2,710,789.88 | 0.07 | 247 |
| 47 | 123117 | 健帆转债 | 2,610,464.55 | 0.07 | 232 |
| 48 | 113691 | 和邦转债 | 2,505,666.27 | 0.06 | 651 |
| 49 | 123180 | 浙矿转债 | 1,764,710.46 | 0.05 | 114 |
| 50 | 123107 | 温氏转债 | 389,210.30 | 0.01 | 782 |
| 51 | 118053 | 正帆转债 | 383,348.92 | 0.01 | 206 |