0.2452% | 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 | 243508 | 25中证G2 | 3,048,842.47 | 6.66 | 13 |
| 2 | 2228003 | 22兴业银行二级01 | 2,257,647.84 | 4.93 | 46 |
| 3 | 212480005 | 24光大银行债01 | 2,230,445.95 | 4.88 | 21 |
| 4 | 242400033 | 24广发银行永续债02 | 2,174,052.21 | 4.75 | 18 |
| 5 | 244574 | 26GTHT02 | 2,039,715.07 | 4.46 | 3 |
| 6 | 110087 | 天业转债 | 436,350.92 | 0.95 | 456 |
| 7 | 118022 | 锂科转债 | 395,990.70 | 0.87 | 327 |
| 8 | 127089 | 晶澳转债 | 330,667.81 | 0.72 | 686 |
| 9 | 118035 | 国力转债 | 241,783.87 | 0.53 | 209 |
| 10 | 110086 | 精工转债 | 238,352.25 | 0.52 | 397 |
| 11 | 127067 | 恒逸转2 | 237,068.96 | 0.52 | 487 |
| 12 | 127025 | 冀东转债 | 232,808.67 | 0.51 | 160 |
| 13 | 118058 | 微导转债 | 229,136.97 | 0.50 | 499 |
| 14 | 123258 | 胜蓝转02 | 203,344.85 | 0.44 | 248 |
| 15 | 127049 | 希望转2 | 183,525.80 | 0.40 | 568 |
| 16 | 113696 | 伯25转债 | 169,000.00 | 0.37 | 371 |
| 17 | 113056 | 重银转债 | 165,675.37 | 0.36 | 775 |
| 18 | 113652 | 伟22转债 | 163,310.52 | 0.36 | 359 |
| 19 | 113667 | 春23转债 | 158,274.16 | 0.35 | 322 |
| 20 | 118044 | 赛特转债 | 148,808.07 | 0.33 | 168 |
| 21 | 127108 | 太能转债 | 144,551.41 | 0.32 | 517 |
| 22 | 123199 | 山河转债 | 143,102.61 | 0.31 | 77 |
| 23 | 127095 | 广泰转债 | 142,206.87 | 0.31 | 249 |
| 24 | 113631 | 皖天转债 | 140,562.82 | 0.31 | 224 |
| 25 | 123225 | 翔丰转债 | 140,298.74 | 0.31 | 262 |
| 26 | 113697 | 应流转债 | 135,125.76 | 0.30 | 463 |
| 27 | 127046 | 百润转债 | 134,825.28 | 0.29 | 234 |
| 28 | 127103 | 东南转债 | 133,977.97 | 0.29 | 484 |
| 29 | 113665 | 汇通转债 | 132,396.27 | 0.29 | 90 |
| 30 | 113688 | 国检转债 | 130,130.66 | 0.28 | 242 |
| 31 | 111002 | 特纸转债 | 124,787.67 | 0.27 | 244 |
| 32 | 123149 | 通裕转债 | 122,179.13 | 0.27 | 313 |
| 33 | 123172 | 漱玉转债 | 120,969.50 | 0.26 | 193 |
| 34 | 113673 | 岱美转债 | 120,176.30 | 0.26 | 337 |
| 35 | 113658 | 密卫转债 | 119,626.32 | 0.26 | 292 |
| 36 | 113634 | 珀莱转债 | 118,357.22 | 0.26 | 171 |
| 37 | 111015 | 东亚转债 | 113,970.73 | 0.25 | 274 |
| 38 | 123165 | 回天转债 | 109,972.98 | 0.24 | 288 |
| 39 | 127109 | 电化转债 | 106,249.80 | 0.23 | 187 |
| 40 | 110085 | 通22转债 | 90,680.34 | 0.20 | 506 |
| 41 | 118024 | 冠宇转债 | 80,545.39 | 0.18 | 573 |
| 42 | 123179 | 立高转债 | 73,286.24 | 0.16 | 194 |
| 43 | 118042 | 奥维转债 | 60,223.14 | 0.13 | 323 |
| 44 | 127088 | 赫达转债 | 56,558.77 | 0.12 | 295 |
| 45 | 123255 | 鼎龙转债 | 39,083.72 | 0.09 | 357 |
| 46 | 123247 | 万凯转债 | 36,028.73 | 0.08 | 416 |
| 47 | 118056 | 路维转债 | 32,008.60 | 0.07 | 351 |
| 48 | 127045 | 牧原转债 | 30,513.28 | 0.07 | 712 |
| 49 | 127056 | 中特转债 | 27,082.93 | 0.06 | 425 |
| 50 | 111021 | 奥锐转债 | 23,774.05 | 0.05 | 202 |
| 51 | 123176 | 精测转2 | 16,118.33 | 0.04 | 505 |