0.0331% | 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 | 250401 | 25农发01 | 91,038,526.03 | 3.31 | 170 |
| 2 | 242400020 | 24交行永续债01BC | 81,180,142.47 | 2.95 | 28 |
| 3 | 242480086 | 24中行永续债02BC | 80,163,708.49 | 2.91 | 4 |
| 4 | 242480082 | 24农行永续债03BC | 60,450,391.23 | 2.20 | 22 |
| 5 | 242580045 | 25农行永续债02BC | 60,278,067.95 | 2.19 | 18 |
| 6 | 118030 | 睿创转债 | 49,600,264.58 | 1.80 | 391 |
| 7 | 127045 | 牧原转债 | 35,481,781.79 | 1.29 | 798 |
| 8 | 118013 | 道通转债 | 31,237,828.82 | 1.13 | 329 |
| 9 | 123241 | 欧通转债 | 30,428,767.80 | 1.11 | 193 |
| 10 | 127092 | 运机转债 | 27,499,916.73 | 1.00 | 312 |
| 11 | 127070 | 大中转债 | 23,960,302.84 | 0.87 | 287 |
| 12 | 127084 | 柳工转2 | 17,335,451.01 | 0.63 | 392 |
| 13 | 118049 | 汇成转债 | 16,748,263.00 | 0.61 | 349 |
| 14 | 113691 | 和邦转债 | 16,366,513.87 | 0.59 | 651 |
| 15 | 118056 | 路维转债 | 15,523,624.08 | 0.56 | 146 |
| 16 | 113677 | 华懋转债 | 14,946,563.46 | 0.54 | 290 |
| 17 | 118055 | 伟测转债 | 13,982,953.32 | 0.51 | 389 |
| 18 | 118051 | 皓元转债 | 13,848,753.20 | 0.50 | 354 |
| 19 | 127076 | 中宠转2 | 12,876,010.54 | 0.47 | 217 |
| 20 | 123176 | 精测转2 | 9,427,292.05 | 0.34 | 284 |
| 21 | 113615 | 金诚转债 | 9,220,130.61 | 0.33 | 271 |
| 22 | 123251 | 华医转债 | 8,388,629.04 | 0.30 | 255 |
| 23 | 118054 | 安集转债 | 7,364,032.97 | 0.27 | 321 |
| 24 | 127037 | 银轮转债 | 6,985,430.34 | 0.25 | 251 |
| 25 | 127082 | 亚科转债 | 6,909,232.41 | 0.25 | 333 |
| 26 | 113667 | 春23转债 | 6,525,201.30 | 0.24 | 237 |
| 27 | 123131 | 奥飞转债 | 6,175,812.03 | 0.22 | 81 |
| 28 | 113687 | 振华转债 | 5,729,928.23 | 0.21 | 244 |
| 29 | 113658 | 密卫转债 | 5,426,260.51 | 0.20 | 273 |
| 30 | 123254 | 亿纬转债 | 4,939,237.79 | 0.18 | 684 |
| 31 | 118035 | 国力转债 | 4,150,649.95 | 0.15 | 163 |
| 32 | 113632 | 鹤21转债 | 2,777,673.34 | 0.10 | 454 |
| 33 | 118050 | 航宇转债 | 961,807.07 | 0.03 | 317 |
| 34 | 123107 | 温氏转债 | 303,584.04 | 0.01 | 782 |