0.0188% | 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 | 250421 | 25农发21 | 192,289,213.70 | 5.17 | 823 |
| 2 | 212400013 | 24中信银行债02BC | 111,743,153.42 | 3.00 | 28 |
| 3 | 272380007 | 23人民人寿资本补充债01 | 106,105,780.82 | 2.85 | 14 |
| 4 | 241700 | 24通城03 | 101,628,723.29 | 2.73 | 7 |
| 5 | 242742 | 25投控01 | 101,458,887.67 | 2.73 | 3 |
| 6 | 113042 | 上银转债 | 36,157,332.43 | 0.97 | 960 |
| 7 | 113052 | 兴业转债 | 29,114,364.45 | 0.78 | 1157 |
| 8 | 127056 | 中特转债 | 14,699,264.40 | 0.40 | 503 |
| 9 | 113056 | 重银转债 | 12,683,931.51 | 0.34 | 819 |
| 10 | 123107 | 温氏转债 | 11,250,283.56 | 0.30 | 706 |
| 11 | 113051 | 节能转债 | 10,919,731.94 | 0.29 | 303 |
| 12 | 127031 | 洋丰转债 | 9,107,197.84 | 0.24 | 267 |
| 13 | 111021 | 奥锐转债 | 8,874,498.08 | 0.24 | 161 |
| 14 | 118056 | 路维转债 | 7,978,899.45 | 0.21 | 203 |
| 15 | 111005 | 富春转债 | 7,320,621.24 | 0.20 | 165 |
| 16 | 113666 | 爱玛转债 | 7,300,083.70 | 0.20 | 347 |
| 17 | 113667 | 春23转债 | 6,822,419.18 | 0.18 | 197 |
| 18 | 113043 | 财通转债 | 6,629,835.79 | 0.18 | 292 |
| 19 | 113062 | 常银转债 | 6,436,535.59 | 0.17 | 615 |
| 20 | 127084 | 柳工转2 | 5,738,795.94 | 0.15 | 392 |
| 21 | 123254 | 亿纬转债 | 5,362,680.55 | 0.14 | 484 |
| 22 | 113652 | 伟22转债 | 5,216,071.23 | 0.14 | 381 |
| 23 | 113067 | 燃23转债 | 5,196,593.97 | 0.14 | 362 |
| 24 | 118025 | 奕瑞转债 | 5,185,541.93 | 0.14 | 293 |
| 25 | 110086 | 精工转债 | 5,014,038.36 | 0.13 | 469 |
| 26 | 127083 | 山路转债 | 4,958,652.05 | 0.13 | 319 |
| 27 | 127045 | 牧原转债 | 4,434,825.65 | 0.12 | 690 |
| 28 | 127103 | 东南转债 | 4,199,786.30 | 0.11 | 489 |
| 29 | 113058 | 友发转债 | 4,165,843.93 | 0.11 | 355 |
| 30 | 127049 | 希望转2 | 4,101,577.07 | 0.11 | 632 |
| 31 | 127066 | 科利转债 | 4,091,298.63 | 0.11 | 310 |
| 32 | 127089 | 晶澳转债 | 3,986,710.72 | 0.11 | 813 |
| 33 | 123109 | 昌红转债 | 3,985,260.00 | 0.11 | 119 |
| 34 | 127050 | 麒麟转债 | 3,906,488.22 | 0.10 | 297 |
| 35 | 113692 | 保隆转债 | 3,865,498.36 | 0.10 | 231 |
| 36 | 113054 | 绿动转债 | 3,695,335.34 | 0.10 | 459 |
| 37 | 118013 | 道通转债 | 3,650,280.18 | 0.10 | 292 |
| 38 | 118024 | 冠宇转债 | 3,649,582.19 | 0.10 | 500 |
| 39 | 123247 | 万凯转债 | 3,642,277.68 | 0.10 | 369 |
| 40 | 113696 | 伯25转债 | 3,316,001.37 | 0.09 | 308 |
| 41 | 113605 | 大参转债 | 3,120,143.84 | 0.08 | 302 |
| 42 | 113046 | 金田转债 | 3,088,566.67 | 0.08 | 299 |
| 43 | 127085 | 韵达转债 | 3,036,294.62 | 0.08 | 318 |
| 44 | 113048 | 晶科转债 | 2,584,264.11 | 0.07 | 428 |
| 45 | 110093 | 神马转债 | 2,554,841.64 | 0.07 | 456 |
| 46 | 127088 | 赫达转债 | 2,312,942.47 | 0.06 | 257 |
| 47 | 123209 | 聚隆转债 | 2,288,709.04 | 0.06 | 71 |
| 48 | 113659 | 莱克转债 | 2,185,955.48 | 0.06 | 266 |
| 49 | 113658 | 密卫转债 | 2,140,317.70 | 0.06 | 287 |
| 50 | 111020 | 合顺转债 | 2,039,277.12 | 0.05 | 112 |
| 51 | 118051 | 皓元转债 | 2,034,487.12 | 0.05 | 288 |
| 52 | 113695 | 华辰转债 | 1,652,549.32 | 0.04 | 152 |
| 53 | 128141 | 旺能转债 | 1,634,810.23 | 0.04 | 309 |
| 54 | 118057 | 甬矽转债 | 1,601,123.01 | 0.04 | 210 |
| 55 | 113070 | 渝水转债 | 1,412,483.42 | 0.04 | 340 |
| 56 | 113691 | 和邦转债 | 1,300,558.90 | 0.03 | 557 |
| 57 | 127060 | 湘佳转债 | 1,252,094.89 | 0.03 | 133 |
| 58 | 113632 | 鹤21转债 | 975,464.04 | 0.03 | 412 |