-0.8014% | 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 | 250203 | 25国开03 | 345,773,726.03 | 3.43 | 325 |
| 2 | 110075 | 南航转债 | 309,044,912.08 | 3.07 | 377 |
| 3 | 250421 | 25农发21 | 301,205,178.08 | 2.99 | 874 |
| 4 | 242580017 | 25农行永续债01BC | 257,784,657.53 | 2.56 | 32 |
| 5 | 242580019 | 25浦发银行永续债01 | 227,823,910.14 | 2.26 | 14 |
| 6 | 123210 | 信服转债 | 111,531,151.86 | 1.11 | 198 |
| 7 | 113615 | 金诚转债 | 106,116,653.42 | 1.05 | 253 |
| 8 | 123176 | 精测转2 | 102,887,806.65 | 1.02 | 173 |
| 9 | 110096 | 豫光转债 | 89,103,410.28 | 0.88 | 186 |
| 10 | 110073 | 国投转债 | 80,919,470.44 | 0.80 | 467 |
| 11 | 123121 | 帝尔转债 | 74,772,587.90 | 0.74 | 249 |
| 12 | 123212 | 立中转债 | 70,457,537.33 | 0.70 | 343 |
| 13 | 113043 | 财通转债 | 68,273,923.59 | 0.68 | 323 |
| 14 | 128128 | 齐翔转2 | 67,305,140.29 | 0.67 | 143 |
| 15 | 127038 | 国微转债 | 64,290,545.72 | 0.64 | 240 |
| 16 | 118030 | 睿创转债 | 63,765,598.95 | 0.63 | 340 |
| 17 | 110085 | 通22转债 | 61,565,277.60 | 0.61 | 563 |
| 18 | 127076 | 中宠转2 | 49,384,763.35 | 0.49 | 217 |
| 19 | 113618 | 美诺转债 | 46,249,670.44 | 0.46 | 109 |
| 20 | 113623 | 凤21转债 | 44,922,195.51 | 0.45 | 509 |
| 21 | 110076 | 华海转债 | 43,962,306.73 | 0.44 | 296 |
| 22 | 127104 | 姚记转债 | 43,896,276.73 | 0.44 | 97 |
| 23 | 123158 | 宙邦转债 | 43,399,991.41 | 0.43 | 440 |
| 24 | 127045 | 牧原转债 | 43,223,717.54 | 0.43 | 855 |
| 25 | 113632 | 鹤21转债 | 41,758,757.53 | 0.41 | 441 |
| 26 | 123178 | 花园转债 | 39,763,621.51 | 0.39 | 331 |
| 27 | 113634 | 珀莱转债 | 38,741,895.22 | 0.38 | 89 |
| 28 | 127064 | 杭氧转债 | 32,591,692.42 | 0.32 | 191 |
| 29 | 128136 | 立讯转债 | 30,430,413.51 | 0.30 | 387 |
| 30 | 113616 | 韦尔转债 | 29,955,731.32 | 0.30 | 285 |
| 31 | 128134 | 鸿路转债 | 27,937,329.43 | 0.28 | 293 |
| 32 | 110081 | 闻泰转债 | 26,864,896.59 | 0.27 | 710 |
| 33 | 123117 | 健帆转债 | 23,603,842.37 | 0.23 | 190 |
| 34 | 118038 | 金宏转债 | 23,413,340.44 | 0.23 | 269 |
| 35 | 123195 | 蓝晓转02 | 19,653,871.60 | 0.20 | 90 |
| 36 | 127046 | 百润转债 | 19,209,288.08 | 0.19 | 146 |
| 37 | 111010 | 立昂转债 | 16,503,713.49 | 0.16 | 509 |
| 38 | 127069 | 小熊转债 | 15,032,066.08 | 0.15 | 181 |
| 39 | 127071 | 天箭转债 | 13,883,966.43 | 0.14 | 167 |
| 40 | 123221 | 力诺转债 | 13,654,575.19 | 0.14 | 128 |
| 41 | 123119 | 康泰转2 | 13,590,905.16 | 0.13 | 333 |
| 42 | 118045 | 盟升转债 | 12,864,377.56 | 0.13 | 58 |
| 43 | 123114 | 三角转债 | 11,116,427.27 | 0.11 | 208 |
| 44 | 123194 | 百洋转债 | 8,766,144.39 | 0.09 | 294 |
| 45 | 113584 | 家悦转债 | 5,966,149.43 | 0.06 | 171 |
| 46 | 123124 | 晶瑞转2 | 5,200,364.65 | 0.05 | 133 |