-0.2703% | 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 | 240415 | 24农发15 | 20,231,616.44 | 11.14 | 40 |
| 2 | 220220 | 22国开20 | 10,603,364.38 | 5.84 | 92 |
| 3 | 230203 | 23国开03 | 10,484,520.55 | 5.77 | 448 |
| 4 | 232380057 | 23中行二级资本债02A | 10,443,657.53 | 5.75 | 33 |
| 5 | 240405 | 24农发05 | 10,324,394.52 | 5.68 | 82 |
| 6 | 113042 | 上银转债 | 1,297,240.64 | 0.71 | 1025 |
| 7 | 127049 | 希望转2 | 1,264,321.21 | 0.70 | 667 |
| 8 | 127056 | 中特转债 | 1,248,908.86 | 0.69 | 535 |
| 9 | 127025 | 冀东转债 | 1,185,167.06 | 0.65 | 233 |
| 10 | 113067 | 燃23转债 | 1,140,819.54 | 0.63 | 264 |
| 11 | 127083 | 山路转债 | 1,136,263.29 | 0.63 | 357 |
| 12 | 113070 | 渝水转债 | 1,133,693.51 | 0.62 | 307 |
| 13 | 113056 | 重银转债 | 1,132,785.32 | 0.62 | 915 |
| 14 | 110085 | 通22转债 | 1,113,232.93 | 0.61 | 667 |
| 15 | 113052 | 兴业转债 | 1,041,944.82 | 0.57 | 1372 |
| 16 | 127027 | 能化转债 | 991,609.27 | 0.55 | 338 |
| 17 | 110075 | 南航转债 | 874,766.60 | 0.48 | 532 |
| 18 | 123180 | 浙矿转债 | 868,760.61 | 0.48 | 114 |
| 19 | 118005 | 天奈转债 | 796,926.66 | 0.44 | 210 |
| 20 | 123122 | 富瀚转债 | 774,611.21 | 0.43 | 148 |
| 21 | 118010 | 洁特转债 | 762,628.83 | 0.42 | 98 |
| 22 | 127108 | 太能转债 | 688,505.66 | 0.38 | 363 |
| 23 | 113625 | 江山转债 | 680,729.51 | 0.37 | 170 |
| 24 | 127034 | 绿茵转债 | 679,431.18 | 0.37 | 94 |
| 25 | 113054 | 绿动转债 | 670,753.57 | 0.37 | 410 |
| 26 | 110087 | 天业转债 | 654,519.85 | 0.36 | 520 |
| 27 | 118032 | 建龙转债 | 647,376.43 | 0.36 | 258 |
| 28 | 127044 | 蒙娜转债 | 642,674.38 | 0.35 | 140 |
| 29 | 123154 | 火星转债 | 641,350.29 | 0.35 | 191 |
| 30 | 118022 | 锂科转债 | 637,958.82 | 0.35 | 371 |
| 31 | 113679 | 芯能转债 | 637,423.87 | 0.35 | 179 |
| 32 | 113638 | 台21转债 | 630,956.29 | 0.35 | 168 |
| 33 | 113660 | 寿22转债 | 629,303.00 | 0.35 | 113 |
| 34 | 123150 | 九强转债 | 627,902.86 | 0.35 | 203 |
| 35 | 113636 | 甬金转债 | 626,094.64 | 0.34 | 279 |
| 36 | 113627 | 太平转债 | 621,191.87 | 0.34 | 258 |
| 37 | 123117 | 健帆转债 | 617,018.89 | 0.34 | 232 |
| 38 | 127060 | 湘佳转债 | 611,119.95 | 0.34 | 128 |
| 39 | 128129 | 青农转债 | 571,369.04 | 0.31 | 433 |
| 40 | 127088 | 赫达转债 | 564,516.40 | 0.31 | 252 |
| 41 | 123071 | 天能转债 | 549,232.18 | 0.30 | 174 |
| 42 | 123113 | 仙乐转债 | 537,565.21 | 0.30 | 311 |
| 43 | 123168 | 惠云转债 | 537,073.25 | 0.30 | 152 |
| 44 | 113647 | 禾丰转债 | 519,621.95 | 0.29 | 366 |
| 45 | 113051 | 节能转债 | 518,726.94 | 0.29 | 436 |
| 46 | 127059 | 永东转2 | 517,871.26 | 0.29 | 167 |
| 47 | 111009 | 盛泰转债 | 512,873.21 | 0.28 | 144 |
| 48 | 123126 | 瑞丰转债 | 505,104.24 | 0.28 | 59 |
| 49 | 113049 | 长汽转债 | 475,938.49 | 0.26 | 417 |
| 50 | 127031 | 洋丰转债 | 474,968.81 | 0.26 | 259 |
| 51 | 123183 | 海顺转债 | 471,714.15 | 0.26 | 181 |
| 52 | 127069 | 小熊转债 | 467,367.92 | 0.26 | 160 |
| 53 | 111001 | 山玻转债 | 461,843.96 | 0.25 | 61 |
| 54 | 110084 | 贵燃转债 | 461,765.59 | 0.25 | 262 |
| 55 | 123192 | 科思转债 | 402,888.75 | 0.22 | 198 |
| 56 | 127054 | 双箭转债 | 376,373.75 | 0.21 | 183 |
| 57 | 127062 | 垒知转债 | 322,437.73 | 0.18 | 104 |
| 58 | 127098 | 欧晶转债 | 228,494.63 | 0.13 | 94 |
| 59 | 118042 | 奥维转债 | 162,841.24 | 0.09 | 284 |
| 60 | 111015 | 东亚转债 | 150,089.11 | 0.08 | 215 |
| 61 | 118018 | 瑞科转债 | 111,361.47 | 0.06 | 120 |
| 62 | 123144 | 裕兴转债 | 110,147.50 | 0.06 | 100 |
| 63 | 110086 | 精工转债 | 109,607.01 | 0.06 | 477 |
| 64 | 127103 | 东南转债 | 109,498.31 | 0.06 | 436 |
| 65 | 113670 | 金23转债 | 106,595.00 | 0.06 | 211 |
| 66 | 113059 | 福莱转债 | 105,989.85 | 0.06 | 414 |
| 67 | 113650 | 博22转债 | 104,769.44 | 0.06 | 212 |
| 68 | 123175 | 百畅转债 | 104,660.46 | 0.06 | 47 |
| 69 | 123179 | 立高转债 | 103,566.38 | 0.06 | 247 |
| 70 | 113633 | 科沃转债 | 102,878.57 | 0.06 | 186 |
| 71 | 123151 | 康医转债 | 101,674.29 | 0.06 | 152 |
| 72 | 127046 | 百润转债 | 101,019.11 | 0.06 | 149 |
| 73 | 123142 | 申昊转债 | 100,792.14 | 0.06 | 65 |
| 74 | 127085 | 韵达转债 | 100,126.73 | 0.06 | 347 |
| 75 | 123090 | 三诺转债 | 99,227.70 | 0.05 | 124 |
| 76 | 128142 | 新乳转债 | 82,530.86 | 0.05 | 186 |
| 77 | 111010 | 立昂转债 | 72,326.42 | 0.04 | 578 |
| 78 | 123216 | 科顺转债 | 52,495.28 | 0.03 | 474 |