0.1886% | 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 | 210210 | 21国开10 | 28,338,496.99 | 28.00 | 127 |
| 2 | 242680009 | 26交行永续债01BC | 10,046,732.60 | 9.93 | 31 |
| 3 | 242680012 | 26邮储银行永续债01BC | 10,012,125.48 | 9.89 | 4 |
| 4 | 102480947 | 24顺德投资MTN001 | 8,440,438.36 | 8.34 | 2 |
| 5 | 102580131 | 25济南高新MTN001 | 8,176,555.40 | 8.08 | 2 |
| 6 | 127056 | 中特转债 | 954,967.61 | 0.94 | 425 |
| 7 | 123176 | 精测转2 | 929,490.61 | 0.92 | 505 |
| 8 | 127061 | 美锦转债 | 534,185.91 | 0.53 | 147 |
| 9 | 118059 | 颀中转债 | 513,050.41 | 0.51 | 340 |
| 10 | 113677 | 华懋转债 | 430,719.53 | 0.43 | 419 |
| 11 | 113694 | 清源转债 | 365,090.66 | 0.36 | 167 |
| 12 | 113667 | 春23转债 | 358,539.43 | 0.35 | 322 |
| 13 | 123251 | 华医转债 | 351,996.58 | 0.35 | 354 |
| 14 | 127082 | 亚科转债 | 322,018.74 | 0.32 | 353 |
| 15 | 113051 | 节能转债 | 305,581.13 | 0.30 | 361 |
| 16 | 123107 | 温氏转债 | 285,326.68 | 0.28 | 565 |
| 17 | 127049 | 希望转2 | 242,167.19 | 0.24 | 568 |
| 18 | 118024 | 冠宇转债 | 231,243.21 | 0.23 | 573 |
| 19 | 127108 | 太能转债 | 211,842.59 | 0.21 | 517 |
| 20 | 113652 | 伟22转债 | 205,745.53 | 0.20 | 359 |
| 21 | 127030 | 盛虹转债 | 205,559.28 | 0.20 | 420 |
| 22 | 127095 | 广泰转债 | 195,710.44 | 0.19 | 249 |
| 23 | 127050 | 麒麟转债 | 189,652.93 | 0.19 | 335 |
| 24 | 123142 | 申昊转债 | 188,997.63 | 0.19 | 86 |
| 25 | 113059 | 福莱转债 | 185,851.69 | 0.18 | 337 |
| 26 | 113648 | 巨星转债 | 181,120.03 | 0.18 | 220 |
| 27 | 123178 | 花园转债 | 165,744.66 | 0.16 | 343 |
| 28 | 127060 | 湘佳转债 | 158,810.40 | 0.16 | 128 |
| 29 | 123117 | 健帆转债 | 150,059.99 | 0.15 | 200 |
| 30 | 113686 | 泰瑞转债 | 134,042.00 | 0.13 | 164 |
| 31 | 123224 | 宇邦转债 | 131,484.79 | 0.13 | 124 |
| 32 | 113640 | 苏利转债 | 126,601.78 | 0.13 | 205 |
| 33 | 118060 | 瑞可转债 | 126,460.19 | 0.12 | 327 |
| 34 | 110098 | 南药转债 | 117,626.69 | 0.12 | 327 |
| 35 | 113052 | 兴业转债 | 115,087.64 | 0.11 | 1053 |
| 36 | 111018 | 华康转债 | 108,305.68 | 0.11 | 342 |
| 37 | 113655 | 欧22转债 | 105,160.44 | 0.10 | 274 |
| 38 | 123149 | 通裕转债 | 103,586.65 | 0.10 | 313 |
| 39 | 123193 | 海能转债 | 98,323.18 | 0.10 | 144 |
| 40 | 113058 | 友发转债 | 94,532.71 | 0.09 | 406 |
| 41 | 127040 | 国泰转债 | 84,322.37 | 0.08 | 420 |
| 42 | 123253 | 永贵转债 | 68,888.22 | 0.07 | 311 |
| 43 | 113054 | 绿动转债 | 67,594.64 | 0.07 | 404 |
| 44 | 118056 | 路维转债 | 64,017.21 | 0.06 | 351 |
| 45 | 113656 | 嘉诚转债 | 63,742.89 | 0.06 | 175 |
| 46 | 127089 | 晶澳转债 | 63,449.17 | 0.06 | 686 |
| 47 | 113680 | 丽岛转债 | 56,226.19 | 0.06 | 109 |
| 48 | 110085 | 通22转债 | 55,975.52 | 0.06 | 506 |
| 49 | 118037 | 上声转债 | 49,510.13 | 0.05 | 169 |
| 50 | 123112 | 万讯转债 | 49,179.91 | 0.05 | 72 |
| 51 | 111015 | 东亚转债 | 47,074.87 | 0.05 | 274 |
| 52 | 123150 | 九强转债 | 46,798.21 | 0.05 | 265 |
| 53 | 123215 | 铭利转债 | 40,546.33 | 0.04 | 204 |
| 54 | 118022 | 锂科转债 | 28,201.12 | 0.03 | 327 |