0.8649% | 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 | 242580008 | 25招商银行永续债01BC | 366,854,350.25 | 2.49 | 22 |
| 2 | 242480086 | 24中行永续债02BC | 323,096,555.51 | 2.19 | 7 |
| 3 | 118034 | 晶能转债 | 306,525,971.32 | 2.08 | 766 |
| 4 | 242580002 | 25邮储永续债01BC | 306,281,317.53 | 2.08 | 8 |
| 5 | 242580060 | 25华夏银行永续债01 | 304,860,575.34 | 2.07 | 19 |
| 6 | 127045 | 牧原转债 | 261,803,937.82 | 1.78 | 690 |
| 7 | 123254 | 亿纬转债 | 245,785,592.48 | 1.67 | 484 |
| 8 | 127070 | 大中转债 | 195,063,560.29 | 1.32 | 255 |
| 9 | 113691 | 和邦转债 | 187,132,543.61 | 1.27 | 557 |
| 10 | 118058 | 微导转债 | 164,810,663.31 | 1.12 | 244 |
| 11 | 123247 | 万凯转债 | 161,891,150.77 | 1.10 | 369 |
| 12 | 113677 | 华懋转债 | 153,501,104.04 | 1.04 | 250 |
| 13 | 127067 | 恒逸转2 | 147,332,511.96 | 1.00 | 470 |
| 14 | 113697 | 应流转债 | 144,237,563.33 | 0.98 | 231 |
| 15 | 118030 | 睿创转债 | 143,080,572.73 | 0.97 | 378 |
| 16 | 123255 | 鼎龙转债 | 127,935,531.47 | 0.87 | 177 |
| 17 | 110087 | 天业转债 | 127,170,960.76 | 0.86 | 573 |
| 18 | 123176 | 精测转2 | 126,898,712.66 | 0.86 | 287 |
| 19 | 127030 | 盛虹转债 | 122,046,308.15 | 0.83 | 459 |
| 20 | 127103 | 东南转债 | 113,367,071.52 | 0.77 | 489 |
| 21 | 118057 | 甬矽转债 | 110,756,083.35 | 0.75 | 210 |
| 22 | 123158 | 宙邦转债 | 103,746,034.62 | 0.70 | 334 |
| 23 | 127066 | 科利转债 | 97,343,683.84 | 0.66 | 310 |
| 24 | 128134 | 鸿路转债 | 90,663,364.51 | 0.61 | 256 |
| 25 | 127037 | 银轮转债 | 90,312,700.73 | 0.61 | 262 |
| 26 | 113051 | 节能转债 | 90,006,267.27 | 0.61 | 303 |
| 27 | 123241 | 欧通转债 | 89,546,195.89 | 0.61 | 149 |
| 28 | 118013 | 道通转债 | 77,109,268.17 | 0.52 | 292 |
| 29 | 123251 | 华医转债 | 75,361,018.17 | 0.51 | 190 |
| 30 | 110095 | 双良转债 | 71,401,868.74 | 0.48 | 197 |
| 31 | 118051 | 皓元转债 | 70,610,944.59 | 0.48 | 288 |
| 32 | 113652 | 伟22转债 | 69,637,158.99 | 0.47 | 381 |
| 33 | 127082 | 亚科转债 | 69,165,638.21 | 0.47 | 266 |
| 34 | 113058 | 友发转债 | 66,388,730.72 | 0.45 | 355 |
| 35 | 113632 | 鹤21转债 | 66,137,540.03 | 0.45 | 412 |
| 36 | 118050 | 航宇转债 | 64,942,530.92 | 0.44 | 233 |
| 37 | 111023 | 利柏转债 | 63,034,395.10 | 0.43 | 132 |
| 38 | 127084 | 柳工转2 | 60,986,474.93 | 0.41 | 392 |
| 39 | 113687 | 振华转债 | 60,819,400.31 | 0.41 | 183 |
| 40 | 123236 | 家联转债 | 59,122,544.67 | 0.40 | 223 |
| 41 | 127092 | 运机转债 | 57,679,134.86 | 0.39 | 230 |
| 42 | 113661 | 福22转债 | 54,864,762.36 | 0.37 | 488 |
| 43 | 111021 | 奥锐转债 | 54,792,630.24 | 0.37 | 161 |
| 44 | 110074 | 精达转债 | 47,831,481.54 | 0.32 | 129 |
| 45 | 118056 | 路维转债 | 47,600,341.04 | 0.32 | 203 |
| 46 | 127096 | 泰坦转债 | 46,011,811.10 | 0.31 | 62 |
| 47 | 128137 | 洁美转债 | 43,403,124.93 | 0.29 | 174 |
| 48 | 127088 | 赫达转债 | 40,107,964.32 | 0.27 | 257 |
| 49 | 123091 | 长海转债 | 39,083,953.44 | 0.27 | 185 |
| 50 | 118035 | 国力转债 | 36,837,918.17 | 0.25 | 154 |
| 51 | 127108 | 太能转债 | 35,497,553.22 | 0.24 | 464 |
| 52 | 113658 | 密卫转债 | 34,681,745.67 | 0.24 | 287 |
| 53 | 110075 | 南航转债 | 33,728,039.45 | 0.23 | 479 |
| 54 | 123207 | 冠中转债 | 28,393,366.20 | 0.19 | 25 |
| 55 | 111012 | 福新转债 | 28,266,517.95 | 0.19 | 61 |
| 56 | 118042 | 奥维转债 | 27,447,771.84 | 0.19 | 308 |
| 57 | 123195 | 蓝晓转02 | 26,001,756.75 | 0.18 | 94 |
| 58 | 113694 | 清源转债 | 24,546,660.05 | 0.17 | 214 |
| 59 | 118039 | 煜邦转债 | 23,375,055.34 | 0.16 | 130 |
| 60 | 127079 | 华亚转债 | 22,941,550.27 | 0.16 | 147 |
| 61 | 123256 | 恒帅转债 | 21,393,579.99 | 0.15 | 140 |
| 62 | 113695 | 华辰转债 | 18,222,661.30 | 0.12 | 152 |
| 63 | 118012 | 微芯转债 | 11,886,458.84 | 0.08 | 103 |
| 64 | 113654 | 永02转债 | 10,707,833.06 | 0.07 | 230 |