0.4490% | 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 | 132480018 | 24重庆轨交GN002(碳中和债) | 10,355,306.85 | 9.35 | 3 |
| 2 | 232580056 | 25广发银行二级资本债01BC | 10,270,643.84 | 9.27 | 92 |
| 3 | 232580025 | 25农行二级资本债02B(BC) | 10,200,912.88 | 9.21 | 8 |
| 4 | 102581103 | 25闽漳龙MTN002 | 10,195,142.47 | 9.20 | 4 |
| 5 | 102485555 | 24福建漳州MTN005 | 10,184,355.62 | 9.19 | 2 |
| 6 | 123216 | 科顺转债 | 1,392,284.88 | 1.26 | 409 |
| 7 | 123133 | 佩蒂转债 | 1,203,002.39 | 1.09 | 167 |
| 8 | 127049 | 希望转2 | 956,723.28 | 0.86 | 568 |
| 9 | 123158 | 宙邦转债 | 911,861.56 | 0.82 | 484 |
| 10 | 118058 | 微导转债 | 911,092.25 | 0.82 | 499 |
| 11 | 118056 | 路维转债 | 864,232.27 | 0.78 | 351 |
| 12 | 123176 | 精测转2 | 838,153.38 | 0.76 | 505 |
| 13 | 123255 | 鼎龙转债 | 837,508.36 | 0.76 | 357 |
| 14 | 123104 | 卫宁转债 | 757,194.25 | 0.68 | 151 |
| 15 | 118059 | 颀中转债 | 736,227.34 | 0.66 | 340 |
| 16 | 123241 | 欧通转债 | 713,638.50 | 0.64 | 345 |
| 17 | 118024 | 冠宇转债 | 696,327.88 | 0.63 | 573 |
| 18 | 127070 | 大中转债 | 681,601.62 | 0.62 | 247 |
| 19 | 123253 | 永贵转债 | 679,237.84 | 0.61 | 311 |
| 20 | 127046 | 百润转债 | 666,818.10 | 0.60 | 234 |
| 21 | 118062 | 天准转债 | 624,036.22 | 0.56 | 240 |
| 22 | 113699 | 金25转债 | 618,283.51 | 0.56 | 236 |
| 23 | 127103 | 东南转债 | 596,418.04 | 0.54 | 484 |
| 24 | 113697 | 应流转债 | 596,143.05 | 0.54 | 463 |
| 25 | 118053 | 正帆转债 | 590,297.77 | 0.53 | 293 |
| 26 | 113659 | 莱克转债 | 589,163.05 | 0.53 | 278 |
| 27 | 113667 | 春23转债 | 565,264.86 | 0.51 | 322 |
| 28 | 127088 | 赫达转债 | 551,448.03 | 0.50 | 295 |
| 29 | 118050 | 航宇转债 | 546,522.81 | 0.49 | 305 |
| 30 | 118030 | 睿创转债 | 545,188.16 | 0.49 | 484 |
| 31 | 113677 | 华懋转债 | 539,369.51 | 0.49 | 419 |
| 32 | 118042 | 奥维转债 | 535,462.24 | 0.48 | 323 |
| 33 | 127092 | 运机转债 | 517,120.55 | 0.47 | 227 |
| 34 | 110086 | 精工转债 | 514,463.28 | 0.46 | 397 |
| 35 | 127082 | 亚科转债 | 513,419.43 | 0.46 | 353 |
| 36 | 113650 | 博22转债 | 504,626.70 | 0.46 | 253 |
| 37 | 123131 | 奥飞转债 | 503,668.31 | 0.45 | 116 |
| 38 | 123154 | 火星转债 | 490,806.81 | 0.44 | 130 |
| 39 | 118051 | 皓元转债 | 488,639.48 | 0.44 | 359 |
| 40 | 113046 | 金田转债 | 478,844.04 | 0.43 | 362 |
| 41 | 113691 | 和邦转债 | 473,777.63 | 0.43 | 609 |
| 42 | 127105 | 龙星转债 | 467,759.03 | 0.42 | 215 |
| 43 | 113644 | 艾迪转债 | 454,095.12 | 0.41 | 54 |
| 44 | 113673 | 岱美转债 | 453,568.61 | 0.41 | 337 |
| 45 | 123091 | 长海转债 | 442,905.93 | 0.40 | 268 |
| 46 | 113678 | 中贝转债 | 437,914.40 | 0.40 | 151 |
| 47 | 118013 | 道通转债 | 431,607.83 | 0.39 | 276 |
| 48 | 123150 | 九强转债 | 425,083.78 | 0.38 | 265 |
| 49 | 123247 | 万凯转债 | 398,567.87 | 0.36 | 416 |
| 50 | 118032 | 建龙转债 | 348,235.35 | 0.31 | 195 |
| 51 | 127037 | 银轮转债 | 331,164.71 | 0.30 | 304 |
| 52 | 113615 | 金诚转债 | 322,703.97 | 0.29 | 211 |
| 53 | 111022 | 锡振转债 | 320,780.98 | 0.29 | 120 |
| 54 | 113636 | 甬金转债 | 319,559.31 | 0.29 | 302 |
| 55 | 127108 | 太能转债 | 294,087.36 | 0.27 | 517 |
| 56 | 111002 | 特纸转债 | 188,537.89 | 0.17 | 244 |
| 57 | 113670 | 金23转债 | 177,609.86 | 0.16 | 163 |
| 58 | 127059 | 永东转2 | 116,924.93 | 0.11 | 123 |
| 59 | 127050 | 麒麟转债 | 88,504.70 | 0.08 | 335 |
| 60 | 123252 | 银邦转债 | 67,897.64 | 0.06 | 235 |
| 61 | 111021 | 奥锐转债 | 58,114.36 | 0.05 | 202 |
| 62 | 113674 | 华设转债 | 49,255.50 | 0.04 | 126 |
| 63 | 127104 | 姚记转债 | 28,200.82 | 0.03 | 148 |
| 64 | 110095 | 双良转债 | 21,331.21 | 0.02 | 197 |
| 65 | 123183 | 海顺转债 | 17,679.84 | 0.02 | 219 |
| 66 | 113692 | 保隆转债 | 13,782.98 | 0.01 | 278 |
| 67 | 123180 | 浙矿转债 | 13,750.53 | 0.01 | 76 |
| 68 | 123262 | 神宇转债 | 13,048.69 | 0.01 | 143 |
| 69 | 113640 | 苏利转债 | 11,394.16 | 0.01 | 205 |
| 70 | 127095 | 广泰转债 | 11,263.91 | 0.01 | 249 |
| 71 | 110090 | 爱迪转债 | 10,720.05 | 0.01 | 310 |
| 72 | 113648 | 巨星转债 | 10,584.94 | 0.01 | 220 |
| 73 | 113698 | 凯众转债 | 9,660.02 | 0.01 | 121 |
| 74 | 113051 | 节能转债 | 9,506.97 | 0.01 | 361 |
| 75 | 123235 | 亿田转债 | 5,876.43 | 0.01 | 89 |
| 76 | 123194 | 百洋转债 | 5,081.46 | 0.00 | 228 |
| 77 | 123193 | 海能转债 | 4,978.39 | 0.00 | 144 |
| 78 | 123263 | 鼎捷转债 | 1,431.13 | 0.00 | 207 |