-0.5414% | 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 | 102480560 | 24中航租赁MTN002 | 20,325,578.08 | 8.31 | 2 |
| 2 | 242580004 | 25江苏银行永续债01BC | 20,275,118.90 | 8.29 | 14 |
| 3 | 148603 | 24广发04 | 20,274,273.97 | 8.28 | 6 |
| 4 | 232400032 | 24成都银行二级资本债02 | 10,342,400.00 | 4.23 | 21 |
| 5 | 102481736 | 24海发国资MTN002 | 10,330,221.92 | 4.22 | 2 |
| 6 | 123216 | 科顺转债 | 2,867,519.82 | 1.17 | 409 |
| 7 | 123133 | 佩蒂转债 | 1,872,188.44 | 0.77 | 167 |
| 8 | 123154 | 火星转债 | 1,835,291.82 | 0.75 | 130 |
| 9 | 123104 | 卫宁转债 | 1,819,790.17 | 0.74 | 151 |
| 10 | 118058 | 微导转债 | 1,745,805.50 | 0.71 | 499 |
| 11 | 118024 | 冠宇转债 | 1,736,922.34 | 0.71 | 573 |
| 12 | 123158 | 宙邦转债 | 1,585,327.93 | 0.65 | 484 |
| 13 | 127046 | 百润转债 | 1,543,434.41 | 0.63 | 234 |
| 14 | 118059 | 颀中转债 | 1,462,193.67 | 0.60 | 340 |
| 15 | 123241 | 欧通转债 | 1,377,197.11 | 0.56 | 345 |
| 16 | 118056 | 路维转债 | 1,340,360.24 | 0.55 | 351 |
| 17 | 123131 | 奥飞转债 | 1,265,763.29 | 0.52 | 116 |
| 18 | 118010 | 洁特转债 | 1,202,128.74 | 0.49 | 87 |
| 19 | 113677 | 华懋转债 | 1,164,106.85 | 0.48 | 419 |
| 20 | 113699 | 金25转债 | 1,123,406.38 | 0.46 | 236 |
| 21 | 110086 | 精工转债 | 1,110,343.91 | 0.45 | 397 |
| 22 | 127070 | 大中转债 | 1,061,942.85 | 0.43 | 247 |
| 23 | 123176 | 精测转2 | 1,053,064.50 | 0.43 | 505 |
| 24 | 113673 | 岱美转债 | 1,046,696.79 | 0.43 | 337 |
| 25 | 118053 | 正帆转债 | 1,039,011.20 | 0.42 | 293 |
| 26 | 127088 | 赫达转债 | 1,022,097.82 | 0.42 | 295 |
| 27 | 113691 | 和邦转债 | 1,015,643.06 | 0.42 | 609 |
| 28 | 118051 | 皓元转债 | 1,003,612.83 | 0.41 | 359 |
| 29 | 113667 | 春23转债 | 985,175.90 | 0.40 | 322 |
| 30 | 127082 | 亚科转债 | 982,868.44 | 0.40 | 353 |
| 31 | 123091 | 长海转债 | 980,413.12 | 0.40 | 268 |
| 32 | 111002 | 特纸转债 | 961,678.86 | 0.39 | 244 |
| 33 | 113650 | 博22转债 | 941,885.10 | 0.38 | 253 |
| 34 | 113697 | 应流转债 | 940,581.25 | 0.38 | 463 |
| 35 | 123150 | 九强转债 | 933,364.40 | 0.38 | 265 |
| 36 | 118032 | 建龙转债 | 925,766.52 | 0.38 | 195 |
| 37 | 127049 | 希望转2 | 925,230.68 | 0.38 | 568 |
| 38 | 123253 | 永贵转债 | 921,724.37 | 0.38 | 311 |
| 39 | 123255 | 鼎龙转债 | 915,675.80 | 0.37 | 357 |
| 40 | 113636 | 甬金转债 | 854,788.29 | 0.35 | 302 |
| 41 | 113678 | 中贝转债 | 839,835.84 | 0.34 | 151 |
| 42 | 118013 | 道通转债 | 835,103.28 | 0.34 | 276 |
| 43 | 118005 | 天奈转债 | 815,175.95 | 0.33 | 175 |
| 44 | 118062 | 天准转债 | 814,367.27 | 0.33 | 240 |
| 45 | 118042 | 奥维转债 | 797,301.97 | 0.33 | 323 |
| 46 | 123247 | 万凯转债 | 785,876.77 | 0.32 | 416 |
| 47 | 113046 | 金田转债 | 774,953.72 | 0.32 | 362 |
| 48 | 127037 | 银轮转债 | 732,383.49 | 0.30 | 304 |
| 49 | 118050 | 航宇转债 | 721,532.93 | 0.29 | 305 |
| 50 | 113615 | 金诚转债 | 715,010.75 | 0.29 | 211 |
| 51 | 127092 | 运机转债 | 691,200.74 | 0.28 | 227 |
| 52 | 111022 | 锡振转债 | 649,092.02 | 0.27 | 120 |
| 53 | 127103 | 东南转债 | 625,230.51 | 0.26 | 484 |
| 54 | 127105 | 龙星转债 | 536,772.66 | 0.22 | 215 |
| 55 | 118030 | 睿创转债 | 509,521.64 | 0.21 | 484 |
| 56 | 113670 | 金23转债 | 473,626.30 | 0.19 | 163 |
| 57 | 111020 | 合顺转债 | 411,514.77 | 0.17 | 157 |
| 58 | 118044 | 赛特转债 | 205,252.50 | 0.08 | 168 |
| 59 | 111021 | 奥锐转债 | 58,114.36 | 0.02 | 202 |
| 60 | 123252 | 银邦转债 | 48,094.16 | 0.02 | 235 |
| 61 | 123262 | 神宇转债 | 28,061.71 | 0.01 | 143 |
| 62 | 123183 | 海顺转债 | 24,479.78 | 0.01 | 219 |
| 63 | 123235 | 亿田转债 | 11,752.87 | 0.00 | 89 |
| 64 | 123114 | 三角转债 | 10,333.86 | 0.00 | 201 |
| 65 | 127104 | 姚记转债 | 9,870.29 | 0.00 | 148 |
| 66 | 113640 | 苏利转债 | 5,064.07 | 0.00 | 205 |
| 67 | 113692 | 保隆转债 | 5,011.99 | 0.00 | 278 |
| 68 | 127050 | 麒麟转债 | 1,264.35 | 0.00 | 335 |