0.1305% | 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 | 250411 | 25农发11 | 10,091,898.63 | 9.73 | 352 |
| 2 | 242763 | 25华泰S2 | 10,065,933.15 | 9.71 | 4 |
| 3 | 019773 | 25国债08 | 10,063,432.88 | 9.70 | 2978 |
| 4 | 250421 | 25农发21 | 10,040,172.60 | 9.68 | 874 |
| 5 | 113049 | 长汽转债 | 6,070,169.86 | 5.85 | 419 |
| 6 | 110075 | 南航转债 | 3,746,322.19 | 3.61 | 377 |
| 7 | 113042 | 上银转债 | 3,681,004.11 | 3.55 | 1008 |
| 8 | 113052 | 兴业转债 | 2,417,279.45 | 2.33 | 1228 |
| 9 | 110059 | 浦发转债 | 2,215,465.75 | 2.14 | 337 |
| 10 | 113673 | 岱美转债 | 1,967,733.71 | 1.90 | 231 |
| 11 | 127090 | 兴瑞转债 | 1,651,662.82 | 1.59 | 161 |
| 12 | 123154 | 火星转债 | 1,350,070.07 | 1.30 | 204 |
| 13 | 123150 | 九强转债 | 1,144,994.66 | 1.10 | 218 |
| 14 | 113045 | 环旭转债 | 1,028,493.29 | 0.99 | 634 |
| 15 | 113659 | 莱克转债 | 979,372.05 | 0.94 | 144 |
| 16 | 113059 | 福莱转债 | 932,724.38 | 0.90 | 418 |
| 17 | 118033 | 华特转债 | 762,151.23 | 0.73 | 175 |
| 18 | 123179 | 立高转债 | 721,348.27 | 0.70 | 253 |
| 19 | 118038 | 金宏转债 | 664,132.88 | 0.64 | 269 |
| 20 | 111021 | 奥锐转债 | 632,043.70 | 0.61 | 228 |
| 21 | 123113 | 仙乐转债 | 603,416.44 | 0.58 | 319 |
| 22 | 113647 | 禾丰转债 | 597,563.01 | 0.58 | 378 |
| 23 | 113054 | 绿动转债 | 590,383.56 | 0.57 | 378 |
| 24 | 113685 | 升24转债 | 581,822.25 | 0.56 | 472 |
| 25 | 118022 | 锂科转债 | 574,890.41 | 0.55 | 366 |
| 26 | 127050 | 麒麟转债 | 514,540.82 | 0.50 | 321 |
| 27 | 113579 | 健友转债 | 498,715.89 | 0.48 | 99 |
| 28 | 113616 | 韦尔转债 | 394,448.47 | 0.38 | 285 |
| 29 | 110089 | 兴发转债 | 393,538.77 | 0.38 | 469 |
| 30 | 113666 | 爱玛转债 | 385,536.58 | 0.37 | 319 |
| 31 | 127066 | 科利转债 | 384,248.63 | 0.37 | 398 |
| 32 | 113643 | 风语转债 | 377,593.97 | 0.36 | 149 |
| 33 | 123108 | 乐普转2 | 345,629.59 | 0.33 | 284 |
| 34 | 118024 | 冠宇转债 | 333,548.97 | 0.32 | 627 |
| 35 | 127024 | 盈峰转债 | 319,489.66 | 0.31 | 303 |
| 36 | 123250 | 嘉益转债 | 248,007.56 | 0.24 | 154 |
| 37 | 113648 | 巨星转债 | 244,265.48 | 0.24 | 239 |
| 38 | 111014 | 李子转债 | 243,891.51 | 0.24 | 182 |
| 39 | 113660 | 寿22转债 | 239,393.97 | 0.23 | 108 |
| 40 | 127056 | 中特转债 | 225,782.30 | 0.22 | 484 |
| 41 | 113653 | 永22转债 | 196,535.55 | 0.19 | 222 |
| 42 | 111010 | 立昂转债 | 192,725.34 | 0.19 | 509 |
| 43 | 127031 | 洋丰转债 | 185,864.38 | 0.18 | 247 |
| 44 | 128135 | 洽洽转债 | 175,747.56 | 0.17 | 246 |
| 45 | 113633 | 科沃转债 | 147,357.37 | 0.14 | 229 |
| 46 | 113692 | 保隆转债 | 139,503.42 | 0.13 | 219 |
| 47 | 110081 | 闻泰转债 | 128,916.44 | 0.12 | 710 |
| 48 | 113655 | 欧22转债 | 128,377.40 | 0.12 | 291 |
| 49 | 113693 | 志邦转债 | 123,139.53 | 0.12 | 66 |
| 50 | 113051 | 节能转债 | 122,992.41 | 0.12 | 301 |
| 51 | 110085 | 通22转债 | 121,560.00 | 0.12 | 563 |
| 52 | 113638 | 台21转债 | 119,397.40 | 0.12 | 157 |
| 53 | 118042 | 奥维转债 | 61,830.59 | 0.06 | 278 |
| 54 | 113067 | 燃23转债 | 61,782.86 | 0.06 | 261 |