0.0784% | 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 | 113052 | 兴业转债 | 61,951,783.14 | 5.61 | 975 |
| 2 | 242400004 | 24邮储永续债01 | 41,023,504.66 | 3.71 | 13 |
| 3 | 240004 | 24附息国债04 | 37,672,022.55 | 3.41 | 81 |
| 4 | 240205 | 24国开05 | 31,511,581.97 | 2.85 | 405 |
| 5 | 102380895 | 23广州控股MTN002 | 30,756,649.32 | 2.78 | 2 |
| 6 | 127045 | 牧原转债 | 19,664,067.67 | 1.78 | 689 |
| 7 | 113050 | 南银转债 | 17,598,567.67 | 1.59 | 774 |
| 8 | 113661 | 福22转债 | 8,830,563.99 | 0.80 | 319 |
| 9 | 110073 | 国投转债 | 6,907,250.12 | 0.63 | 419 |
| 10 | 113682 | 益丰转债 | 6,632,324.38 | 0.60 | 321 |
| 11 | 110081 | 闻泰转债 | 5,682,821.92 | 0.51 | 323 |
| 12 | 123169 | 正海转债 | 5,620,657.67 | 0.51 | 312 |
| 13 | 113655 | 欧22转债 | 5,322,746.58 | 0.48 | 292 |
| 14 | 127073 | 天赐转债 | 4,836,784.75 | 0.44 | 302 |
| 15 | 113047 | 旗滨转债 | 4,765,660.27 | 0.43 | 302 |
| 16 | 110082 | 宏发转债 | 4,436,432.88 | 0.40 | 226 |
| 17 | 113666 | 爱玛转债 | 3,581,432.88 | 0.32 | 329 |
| 18 | 128074 | 游族转债 | 3,357,152.05 | 0.30 | 117 |
| 19 | 118011 | 银微转债 | 3,147,122.47 | 0.28 | 109 |
| 20 | 128134 | 鸿路转债 | 3,135,110.96 | 0.28 | 345 |
| 21 | 123154 | 火星转债 | 3,094,947.95 | 0.28 | 153 |
| 22 | 118030 | 睿创转债 | 3,089,686.48 | 0.28 | 314 |
| 23 | 127049 | 希望转2 | 3,036,116.71 | 0.27 | 335 |
| 24 | 127041 | 弘亚转债 | 2,938,267.90 | 0.27 | 182 |
| 25 | 113652 | 伟22转债 | 2,469,901.86 | 0.22 | 189 |
| 26 | 127038 | 国微转债 | 2,276,030.14 | 0.21 | 218 |
| 27 | 110079 | 杭银转债 | 2,261,931.22 | 0.20 | 827 |
| 28 | 113638 | 台21转债 | 2,253,098.63 | 0.20 | 183 |
| 29 | 127016 | 鲁泰转债 | 2,224,208.22 | 0.20 | 314 |
| 30 | 127046 | 百润转债 | 2,184,531.51 | 0.20 | 206 |
| 31 | 113641 | 华友转债 | 2,082,560.00 | 0.19 | 543 |
| 32 | 113043 | 财通转债 | 2,055,858.37 | 0.19 | 265 |
| 33 | 123124 | 晶瑞转2 | 2,025,624.66 | 0.18 | 95 |
| 34 | 127032 | 苏行转债 | 1,997,358.07 | 0.18 | 521 |
| 35 | 127044 | 蒙娜转债 | 1,973,224.66 | 0.18 | 120 |
| 36 | 118000 | 嘉元转债 | 1,959,065.75 | 0.18 | 134 |
| 37 | 113650 | 博22转债 | 1,741,163.99 | 0.16 | 123 |
| 38 | 118031 | 天23转债 | 1,712,241.10 | 0.16 | 430 |
| 39 | 113059 | 福莱转债 | 1,254,134.26 | 0.11 | 478 |
| 40 | 123115 | 捷捷转债 | 1,140,080.82 | 0.10 | 311 |
| 41 | 128144 | 利民转债 | 1,106,690.41 | 0.10 | 234 |
| 42 | 118009 | 华锐转债 | 1,071,269.86 | 0.10 | 192 |
| 43 | 123210 | 信服转债 | 1,047,978.63 | 0.09 | 242 |
| 44 | 123233 | 凯盛转债 | 1,015,541.37 | 0.09 | 190 |
| 45 | 110087 | 天业转债 | 1,003,915.07 | 0.09 | 283 |
| 46 | 118034 | 晶能转债 | 945,037.81 | 0.09 | 508 |
| 47 | 111004 | 明新转债 | 922,389.73 | 0.08 | 171 |
| 48 | 123178 | 花园转债 | 605,717.17 | 0.05 | 294 |
| 49 | 123193 | 海能转债 | 447,471.22 | 0.04 | 163 |
| 50 | 127087 | 星帅转2 | 383,085.35 | 0.03 | 135 |
| 51 | 113053 | 隆22转债 | 101,831.67 | 0.01 | 386 |
| 52 | 118040 | 宏微转债 | 77,186.42 | 0.01 | 72 |
| 53 | 123113 | 仙乐转债 | 759.87 | 0.00 | 340 |