0.0493% | 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 | 230413 | 23农发13 | 10,174,630.14 | 77.91 | 99 |
| 2 | 250206 | 25国开06 | 1,015,357.81 | 7.78 | 649 |
| 3 | 113056 | 重银转债 | 13,952.32 | 0.11 | 819 |
| 4 | 113042 | 上银转债 | 13,601.35 | 0.10 | 960 |
| 5 | 113052 | 兴业转债 | 13,166.88 | 0.10 | 1157 |
| 6 | 127045 | 牧原转债 | 12,699.96 | 0.10 | 690 |
| 7 | 127089 | 晶澳转债 | 11,253.42 | 0.09 | 813 |
| 8 | 110073 | 国投转债 | 10,717.03 | 0.08 | 346 |
| 9 | 123107 | 温氏转债 | 10,000.25 | 0.08 | 706 |
| 10 | 113053 | 隆22转债 | 9,098.01 | 0.07 | 563 |
| 11 | 127018 | 本钢转债 | 8,335.93 | 0.06 | 394 |
| 12 | 110075 | 南航转债 | 8,264.65 | 0.06 | 479 |
| 13 | 113062 | 常银转债 | 7,748.64 | 0.06 | 615 |
| 14 | 128129 | 青农转债 | 7,520.10 | 0.06 | 325 |
| 15 | 113037 | 紫银转债 | 6,569.45 | 0.05 | 281 |
| 16 | 113043 | 财通转债 | 6,016.18 | 0.05 | 292 |
| 17 | 110087 | 天业转债 | 5,292.28 | 0.04 | 573 |
| 18 | 113067 | 燃23转债 | 5,196.59 | 0.04 | 362 |
| 19 | 128136 | 立讯转债 | 4,892.13 | 0.04 | 409 |
| 20 | 127067 | 恒逸转2 | 4,223.25 | 0.03 | 470 |
| 21 | 113661 | 福22转债 | 4,090.72 | 0.03 | 488 |
| 22 | 113632 | 鹤21转债 | 4,041.98 | 0.03 | 412 |
| 23 | 113655 | 欧22转债 | 3,974.57 | 0.03 | 352 |
| 24 | 113048 | 晶科转债 | 3,876.40 | 0.03 | 428 |
| 25 | 113070 | 渝水转债 | 3,810.66 | 0.03 | 340 |
| 26 | 113054 | 绿动转债 | 3,759.24 | 0.03 | 459 |
| 27 | 110097 | 天润转债 | 2,822.28 | 0.02 | 198 |
| 28 | 128141 | 旺能转债 | 2,613.61 | 0.02 | 309 |
| 29 | 111017 | 蓝天转债 | 2,600.64 | 0.02 | 226 |
| 30 | 128142 | 新乳转债 | 2,575.92 | 0.02 | 159 |
| 31 | 113046 | 金田转债 | 2,543.08 | 0.02 | 299 |
| 32 | 128128 | 齐翔转2 | 2,541.64 | 0.02 | 129 |
| 33 | 127024 | 盈峰转债 | 2,533.58 | 0.02 | 325 |
| 34 | 113605 | 大参转债 | 2,496.12 | 0.02 | 302 |
| 35 | 128134 | 鸿路转债 | 2,467.65 | 0.02 | 256 |
| 36 | 123064 | 万孚转债 | 2,332.39 | 0.02 | 140 |
| 37 | 113584 | 家悦转债 | 2,202.90 | 0.02 | 123 |
| 38 | 118003 | 华兴转债 | 1,407.95 | 0.01 | 256 |
| 39 | 123091 | 长海转债 | 1,384.14 | 0.01 | 185 |
| 40 | 113631 | 皖天转债 | 1,359.48 | 0.01 | 254 |
| 41 | 113588 | 润达转债 | 1,248.22 | 0.01 | 27 |