0.2836% | 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 | 110073 | 国投转债 | 44,751,710.73 | 5.14 | 467 |
| 2 | 242480004 | 24华夏银行永续债01 | 30,373,163.84 | 3.49 | 31 |
| 3 | 242566 | 25中证K1 | 30,099,731.51 | 3.46 | 1 |
| 4 | 102582134 | 25辽港集团MTN002 | 30,064,244.38 | 3.45 | 3 |
| 5 | 019766 | 25国债01 | 28,720,340.14 | 3.30 | 3262 |
| 6 | 127045 | 牧原转债 | 17,784,160.27 | 2.04 | 855 |
| 7 | 113052 | 兴业转债 | 13,901,774.13 | 1.60 | 1228 |
| 8 | 123107 | 温氏转债 | 13,112,380.82 | 1.51 | 896 |
| 9 | 118031 | 天23转债 | 12,637,410.96 | 1.45 | 732 |
| 10 | 118034 | 晶能转债 | 9,684,189.99 | 1.11 | 735 |
| 11 | 127049 | 希望转2 | 8,831,728.03 | 1.01 | 640 |
| 12 | 113691 | 和邦转债 | 8,216,796.03 | 0.94 | 627 |
| 13 | 110085 | 通22转债 | 6,078,000.00 | 0.70 | 563 |
| 14 | 123159 | 崧盛转债 | 6,016,100.82 | 0.69 | 134 |
| 15 | 118024 | 冠宇转债 | 5,603,622.74 | 0.64 | 627 |
| 16 | 110094 | 众和转债 | 5,593,660.27 | 0.64 | 225 |
| 17 | 127082 | 亚科转债 | 5,563,260.27 | 0.64 | 348 |
| 18 | 111010 | 立昂转债 | 5,139,342.47 | 0.59 | 509 |
| 19 | 128136 | 立讯转债 | 5,013,743.29 | 0.58 | 387 |
| 20 | 110082 | 宏发转债 | 4,822,693.15 | 0.55 | 294 |
| 21 | 123254 | 亿纬转债 | 4,758,096.88 | 0.55 | 667 |
| 22 | 113563 | 柳药转债 | 4,544,838.36 | 0.52 | 215 |
| 23 | 127073 | 天赐转债 | 4,444,665.34 | 0.51 | 494 |
| 24 | 110095 | 双良转债 | 4,382,642.47 | 0.50 | 439 |
| 25 | 127066 | 科利转债 | 3,842,486.30 | 0.44 | 398 |
| 26 | 118013 | 道通转债 | 3,804,290.14 | 0.44 | 301 |
| 27 | 123194 | 百洋转债 | 3,363,315.07 | 0.39 | 294 |
| 28 | 127076 | 中宠转2 | 3,317,976.58 | 0.38 | 217 |
| 29 | 128129 | 青农转债 | 3,313,265.75 | 0.38 | 457 |
| 30 | 113656 | 嘉诚转债 | 3,188,847.12 | 0.37 | 288 |
| 31 | 113043 | 财通转债 | 3,051,022.47 | 0.35 | 323 |
| 32 | 123158 | 宙邦转债 | 2,993,928.77 | 0.34 | 440 |
| 33 | 113685 | 升24转债 | 2,909,111.23 | 0.33 | 472 |
| 34 | 113579 | 健友转债 | 2,654,276.79 | 0.30 | 99 |
| 35 | 123252 | 银邦转债 | 2,494,940.82 | 0.29 | 145 |
| 36 | 113048 | 晶科转债 | 2,489,103.56 | 0.29 | 318 |
| 37 | 118042 | 奥维转债 | 2,225,901.21 | 0.26 | 278 |
| 38 | 118035 | 国力转债 | 1,962,998.80 | 0.23 | 184 |
| 39 | 127031 | 洋丰转债 | 1,858,643.84 | 0.21 | 247 |
| 40 | 123233 | 凯盛转债 | 1,724,082.62 | 0.20 | 238 |
| 41 | 113033 | 利群转债 | 1,692,182.88 | 0.19 | 286 |
| 42 | 113675 | 新23转债 | 1,615,817.81 | 0.19 | 311 |
| 43 | 113054 | 绿动转债 | 1,568,058.74 | 0.18 | 378 |
| 44 | 127103 | 东南转债 | 1,377,683.84 | 0.16 | 348 |
| 45 | 123240 | 楚天转债 | 1,323,563.01 | 0.15 | 302 |
| 46 | 127069 | 小熊转债 | 1,287,653.42 | 0.15 | 181 |
| 47 | 110075 | 南航转债 | 1,269,939.73 | 0.15 | 377 |
| 48 | 111019 | 宏柏转债 | 660,532.05 | 0.08 | 252 |
| 49 | 110089 | 兴发转债 | 655,897.95 | 0.08 | 469 |
| 50 | 118038 | 金宏转债 | 572,482.54 | 0.07 | 269 |