-0.5821% | 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 | 242480007 | 24工行永续债01 | 5,211,167.12 | 7.42 | 31 |
| 2 | 102282050 | 22国新控股MTN002(能源保供特别债) | 5,174,542.47 | 7.37 | 5 |
| 3 | 241190 | 24招证G3 | 5,157,000.00 | 7.35 | 13 |
| 4 | 102480398 | 24武汉城投MTN001 | 5,149,198.63 | 7.34 | 8 |
| 5 | 102484600 | 24邮政MTN011 | 5,117,226.03 | 7.29 | 8 |
| 6 | 113056 | 重银转债 | 178,132.16 | 0.25 | 775 |
| 7 | 113052 | 兴业转债 | 149,613.94 | 0.21 | 1053 |
| 8 | 128136 | 立讯转债 | 109,981.60 | 0.16 | 411 |
| 9 | 118011 | 银微转债 | 93,848.74 | 0.13 | 161 |
| 10 | 123091 | 长海转债 | 88,151.18 | 0.13 | 268 |
| 11 | 123213 | 天源转债 | 83,322.22 | 0.12 | 179 |
| 12 | 118051 | 皓元转债 | 76,075.61 | 0.11 | 359 |
| 13 | 113667 | 春23转债 | 74,291.95 | 0.11 | 322 |
| 14 | 127064 | 杭氧转债 | 73,099.03 | 0.10 | 348 |
| 15 | 123165 | 回天转债 | 72,839.25 | 0.10 | 288 |
| 16 | 113046 | 金田转债 | 70,692.85 | 0.10 | 362 |
| 17 | 113636 | 甬金转债 | 69,698.12 | 0.10 | 302 |
| 18 | 110098 | 南药转债 | 68,725.71 | 0.10 | 327 |
| 19 | 123076 | 强力转债 | 68,214.28 | 0.10 | 140 |
| 20 | 123149 | 通裕转债 | 67,729.73 | 0.10 | 313 |
| 21 | 127055 | 精装转债 | 67,366.73 | 0.10 | 110 |
| 22 | 113661 | 福22转债 | 67,145.56 | 0.10 | 504 |
| 23 | 113680 | 丽岛转债 | 66,318.07 | 0.09 | 109 |
| 24 | 113658 | 密卫转债 | 66,146.32 | 0.09 | 292 |
| 25 | 123187 | 超达转债 | 65,564.79 | 0.09 | 108 |
| 26 | 118007 | 山石转债 | 65,274.58 | 0.09 | 44 |
| 27 | 118024 | 冠宇转债 | 64,955.96 | 0.09 | 573 |
| 28 | 113659 | 莱克转债 | 64,757.15 | 0.09 | 278 |
| 29 | 113631 | 皖天转债 | 64,369.89 | 0.09 | 224 |
| 30 | 113691 | 和邦转债 | 63,832.32 | 0.09 | 609 |
| 31 | 123150 | 九强转债 | 63,697.57 | 0.09 | 265 |
| 32 | 127067 | 恒逸转2 | 63,603.87 | 0.09 | 487 |
| 33 | 113632 | 鹤21转债 | 63,025.34 | 0.09 | 279 |
| 34 | 113681 | 镇洋转债 | 62,828.46 | 0.09 | 164 |
| 35 | 111000 | 起帆转债 | 62,459.65 | 0.09 | 280 |
| 36 | 123171 | 共同转债 | 62,180.16 | 0.09 | 78 |
| 37 | 110087 | 天业转债 | 61,995.21 | 0.09 | 456 |
| 38 | 123144 | 裕兴转债 | 61,617.44 | 0.09 | 149 |
| 39 | 113048 | 晶科转债 | 60,677.98 | 0.09 | 293 |
| 40 | 113673 | 岱美转债 | 60,088.15 | 0.09 | 337 |
| 41 | 123183 | 海顺转债 | 59,839.46 | 0.09 | 219 |
| 42 | 127108 | 太能转债 | 59,814.38 | 0.09 | 517 |
| 43 | 123225 | 翔丰转债 | 59,474.47 | 0.08 | 262 |
| 44 | 123247 | 万凯转债 | 58,546.69 | 0.08 | 416 |
| 45 | 113062 | 常银转债 | 58,329.58 | 0.08 | 583 |
| 46 | 127040 | 国泰转债 | 56,214.91 | 0.08 | 420 |
| 47 | 123216 | 科顺转债 | 56,150.81 | 0.08 | 409 |
| 48 | 111015 | 东亚转债 | 55,746.55 | 0.08 | 274 |
| 49 | 113054 | 绿动转债 | 55,735.94 | 0.08 | 404 |
| 50 | 127105 | 龙星转债 | 54,955.30 | 0.08 | 215 |
| 51 | 127034 | 绿茵转债 | 53,815.38 | 0.08 | 121 |
| 52 | 127103 | 东南转债 | 53,303.06 | 0.08 | 484 |
| 53 | 123251 | 华医转债 | 52,799.49 | 0.08 | 354 |
| 54 | 127110 | 广核转债 | 52,678.60 | 0.08 | 589 |
| 55 | 123188 | 水羊转债 | 50,179.38 | 0.07 | 235 |
| 56 | 113051 | 节能转债 | 46,176.70 | 0.07 | 361 |
| 57 | 118040 | 宏微转债 | 36,323.63 | 0.05 | 141 |
| 58 | 127109 | 电化转债 | 29,824.50 | 0.04 | 187 |
| 59 | 118031 | 天23转债 | 3,640.01 | 0.01 | 531 |