-0.0106% | 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 | 260301 | 26进出01 | 944,950,323.29 | 3.43 | 164 |
| 2 | 242580017 | 25农行永续债01BC | 676,865,205.48 | 2.45 | 33 |
| 3 | 232480033 | 24建行二级资本债02A | 539,677,284.38 | 1.96 | 91 |
| 4 | 242480004 | 24华夏银行永续债01 | 531,376,745.21 | 1.93 | 37 |
| 5 | 242580007 | 25兴业银行永续债01BC | 497,161,329.86 | 1.80 | 32 |
| 6 | 110075 | 南航转债 | 349,573,767.57 | 1.27 | 405 |
| 7 | 118030 | 睿创转债 | 246,236,524.82 | 0.89 | 484 |
| 8 | 113615 | 金诚转债 | 238,339,026.07 | 0.86 | 211 |
| 9 | 123158 | 宙邦转债 | 171,521,456.71 | 0.62 | 484 |
| 10 | 127084 | 柳工转2 | 162,521,325.71 | 0.59 | 489 |
| 11 | 123176 | 精测转2 | 151,485,478.03 | 0.55 | 505 |
| 12 | 118050 | 航宇转债 | 138,675,558.03 | 0.50 | 305 |
| 13 | 127045 | 牧原转债 | 128,046,864.76 | 0.46 | 712 |
| 14 | 113053 | 隆22转债 | 119,537,302.50 | 0.43 | 501 |
| 15 | 110073 | 国投转债 | 102,301,757.51 | 0.37 | 233 |
| 16 | 110081 | 闻泰转债 | 96,371,731.04 | 0.35 | 39 |
| 17 | 118058 | 微导转债 | 93,886,146.48 | 0.34 | 499 |
| 18 | 110085 | 通22转债 | 87,019,544.25 | 0.32 | 506 |
| 19 | 113699 | 金25转债 | 86,234,969.81 | 0.31 | 236 |
| 20 | 127038 | 国微转债 | 82,188,919.56 | 0.30 | 207 |
| 21 | 113632 | 鹤21转债 | 78,167,867.41 | 0.28 | 279 |
| 22 | 113043 | 财通转债 | 77,951,876.64 | 0.28 | 372 |
| 23 | 123257 | 安克转债 | 74,319,038.44 | 0.27 | 318 |
| 24 | 123178 | 花园转债 | 69,713,860.40 | 0.25 | 343 |
| 25 | 127110 | 广核转债 | 69,097,330.76 | 0.25 | 589 |
| 26 | 128128 | 齐翔转2 | 63,226,970.55 | 0.23 | 133 |
| 27 | 123107 | 温氏转债 | 60,050,719.22 | 0.22 | 565 |
| 28 | 127064 | 杭氧转债 | 59,818,915.23 | 0.22 | 348 |
| 29 | 127050 | 麒麟转债 | 57,476,217.42 | 0.21 | 335 |
| 30 | 123195 | 蓝晓转02 | 53,590,444.50 | 0.19 | 142 |
| 31 | 113616 | 韦尔转债 | 42,880,548.48 | 0.16 | 266 |
| 32 | 113634 | 珀莱转债 | 42,403,938.56 | 0.15 | 171 |
| 33 | 128136 | 立讯转债 | 42,134,939.02 | 0.15 | 411 |
| 34 | 110076 | 华海转债 | 40,483,286.78 | 0.15 | 255 |
| 35 | 127072 | 博实转债 | 40,209,456.52 | 0.15 | 112 |
| 36 | 128134 | 鸿路转债 | 40,206,271.90 | 0.15 | 269 |
| 37 | 127056 | 中特转债 | 39,733,011.14 | 0.14 | 425 |
| 38 | 127104 | 姚记转债 | 36,111,152.47 | 0.13 | 148 |
| 39 | 123114 | 三角转债 | 35,055,046.81 | 0.13 | 201 |
| 40 | 127067 | 恒逸转2 | 24,314,457.94 | 0.09 | 487 |
| 41 | 123117 | 健帆转债 | 21,693,859.45 | 0.08 | 200 |
| 42 | 127069 | 小熊转债 | 21,395,410.24 | 0.08 | 125 |
| 43 | 127031 | 洋丰转债 | 21,154,915.91 | 0.08 | 240 |
| 44 | 127046 | 百润转债 | 17,909,710.94 | 0.06 | 234 |
| 45 | 123194 | 百洋转债 | 13,905,408.54 | 0.05 | 228 |
| 46 | 113696 | 伯25转债 | 13,735,800.00 | 0.05 | 371 |
| 47 | 123119 | 康泰转2 | 12,307,095.76 | 0.04 | 272 |
| 48 | 123124 | 晶瑞转2 | 10,553,579.79 | 0.04 | 155 |