-0.0079% | 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 | 242480003 | 24广州农商行永续债01 | 163,404,379.18 | 5.20 | 9 |
| 2 | 232580006 | 25民生银行二级资本债01 | 150,373,438.36 | 4.79 | 78 |
| 3 | 2500006 | 25超长特别国债06 | 142,297,444.29 | 4.53 | 240 |
| 4 | 232580008 | 25工行二级资本债02BC | 119,817,981.37 | 3.81 | 31 |
| 5 | 232580016 | 25农行二级资本债01A(BC) | 109,228,233.97 | 3.48 | 19 |
| 6 | 113056 | 重银转债 | 22,104,670.11 | 0.70 | 824 |
| 7 | 123216 | 科顺转债 | 20,047,717.72 | 0.64 | 358 |
| 8 | 127018 | 本钢转债 | 19,881,510.06 | 0.63 | 471 |
| 9 | 118022 | 锂科转债 | 19,701,494.38 | 0.63 | 366 |
| 10 | 113042 | 上银转债 | 19,632,021.92 | 0.62 | 1008 |
| 11 | 110095 | 双良转债 | 16,659,050.10 | 0.53 | 439 |
| 12 | 118031 | 天23转债 | 15,796,763.70 | 0.50 | 732 |
| 13 | 113048 | 晶科转债 | 12,445,517.81 | 0.40 | 318 |
| 14 | 127098 | 欧晶转债 | 10,564,633.86 | 0.34 | 121 |
| 15 | 127054 | 双箭转债 | 10,344,946.73 | 0.33 | 140 |
| 16 | 110081 | 闻泰转债 | 10,313,315.07 | 0.33 | 710 |
| 17 | 113655 | 欧22转债 | 9,751,547.10 | 0.31 | 291 |
| 18 | 113632 | 鹤21转债 | 8,282,728.77 | 0.26 | 441 |
| 19 | 113657 | 再22转债 | 8,259,822.54 | 0.26 | 243 |
| 20 | 123119 | 康泰转2 | 7,966,399.90 | 0.25 | 333 |
| 21 | 113676 | 荣23转债 | 7,949,316.54 | 0.25 | 268 |
| 22 | 127090 | 兴瑞转债 | 7,623,059.18 | 0.24 | 161 |
| 23 | 113672 | 福蓉转债 | 7,548,185.59 | 0.24 | 108 |
| 24 | 127102 | 浙建转债 | 7,290,293.43 | 0.23 | 212 |
| 25 | 127050 | 麒麟转债 | 7,076,222.65 | 0.23 | 321 |
| 26 | 123224 | 宇邦转债 | 6,903,653.47 | 0.22 | 59 |
| 27 | 113652 | 伟22转债 | 6,885,910.17 | 0.22 | 241 |
| 28 | 132026 | G三峡EB2 | 6,794,096.51 | 0.22 | 317 |
| 29 | 123187 | 超达转债 | 6,038,558.90 | 0.19 | 90 |
| 30 | 123198 | 金埔转债 | 5,931,110.96 | 0.19 | 87 |
| 31 | 110093 | 神马转债 | 5,772,872.21 | 0.18 | 609 |
| 32 | 123221 | 力诺转债 | 5,737,819.18 | 0.18 | 128 |
| 33 | 123080 | 海波转债 | 5,692,041.64 | 0.18 | 9 |
| 34 | 113640 | 苏利转债 | 5,649,215.12 | 0.18 | 325 |
| 35 | 113574 | 华体转债 | 5,473,155.07 | 0.17 | 34 |
| 36 | 111019 | 宏柏转债 | 5,284,256.44 | 0.17 | 252 |
| 37 | 110097 | 天润转债 | 5,191,550.30 | 0.17 | 173 |
| 38 | 123250 | 嘉益转债 | 5,023,393.16 | 0.16 | 154 |
| 39 | 113070 | 渝水转债 | 5,003,046.58 | 0.16 | 247 |
| 40 | 127049 | 希望转2 | 4,839,833.42 | 0.15 | 640 |
| 41 | 127084 | 柳工转2 | 4,808,461.64 | 0.15 | 418 |
| 42 | 123243 | 严牌转债 | 4,686,091.31 | 0.15 | 104 |
| 43 | 113593 | 沪工转债 | 4,499,530.00 | 0.14 | 37 |
| 44 | 127105 | 龙星转债 | 3,962,759.22 | 0.13 | 264 |
| 45 | 111015 | 东亚转债 | 3,810,723.29 | 0.12 | 221 |
| 46 | 123121 | 帝尔转债 | 3,758,573.39 | 0.12 | 249 |
| 47 | 123112 | 万讯转债 | 3,626,793.55 | 0.12 | 22 |
| 48 | 127055 | 精装转债 | 3,535,131.51 | 0.11 | 103 |
| 49 | 127027 | 能化转债 | 3,519,115.07 | 0.11 | 336 |
| 50 | 123239 | 锋工转债 | 3,229,481.27 | 0.10 | 158 |
| 51 | 123138 | 丝路转债 | 3,218,758.22 | 0.10 | 19 |
| 52 | 123182 | 广联转债 | 3,167,108.91 | 0.10 | 150 |
| 53 | 123236 | 家联转债 | 3,138,285.82 | 0.10 | 234 |
| 54 | 113049 | 长汽转债 | 2,980,109.81 | 0.09 | 419 |
| 55 | 113545 | 金能转债 | 2,906,893.28 | 0.09 | 32 |
| 56 | 127019 | 国城转债 | 2,900,962.19 | 0.09 | 196 |
| 57 | 123178 | 花园转债 | 2,878,913.88 | 0.09 | 331 |
| 58 | 123177 | 测绘转债 | 2,767,833.45 | 0.09 | 29 |
| 59 | 123157 | 科蓝转债 | 2,748,886.09 | 0.09 | 31 |
| 60 | 113597 | 佳力转债 | 2,722,284.93 | 0.09 | 54 |
| 61 | 113067 | 燃23转债 | 2,718,445.97 | 0.09 | 261 |
| 62 | 127095 | 广泰转债 | 2,704,701.92 | 0.09 | 189 |
| 63 | 128128 | 齐翔转2 | 2,411,882.19 | 0.08 | 143 |
| 64 | 123154 | 火星转债 | 2,038,018.82 | 0.06 | 204 |
| 65 | 123144 | 裕兴转债 | 2,022,245.00 | 0.06 | 146 |
| 66 | 123213 | 天源转债 | 1,990,522.45 | 0.06 | 90 |