-0.0160% | 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 | 242580011 | 25工行永续债01BC | 79,287,048.77 | 5.58 | 13 |
| 2 | 240475 | 24航租01 | 61,580,778.08 | 4.33 | 2 |
| 3 | 250421 | 25农发21 | 60,241,035.62 | 4.24 | 874 |
| 4 | 102383456 | 23张家经开MTN004 | 51,876,391.78 | 3.65 | 2 |
| 5 | 175841 | 21济城G2 | 51,417,860.28 | 3.62 | 4 |
| 6 | 123124 | 晶瑞转2 | 7,897,288.77 | 0.56 | 133 |
| 7 | 127078 | 优彩转债 | 5,787,342.14 | 0.41 | 262 |
| 8 | 118038 | 金宏转债 | 5,313,063.01 | 0.37 | 269 |
| 9 | 110081 | 闻泰转债 | 5,156,657.53 | 0.36 | 710 |
| 10 | 118021 | 新致转债 | 5,152,315.62 | 0.36 | 102 |
| 11 | 123242 | 赛龙转债 | 4,536,694.52 | 0.32 | 96 |
| 12 | 127095 | 广泰转债 | 4,057,052.88 | 0.29 | 189 |
| 13 | 118031 | 天23转债 | 3,791,223.29 | 0.27 | 732 |
| 14 | 113051 | 节能转债 | 3,689,772.33 | 0.26 | 301 |
| 15 | 127020 | 中金转债 | 3,412,500.00 | 0.24 | 462 |
| 16 | 111016 | 神通转债 | 3,382,826.07 | 0.24 | 287 |
| 17 | 113654 | 永02转债 | 2,964,220.29 | 0.21 | 171 |
| 18 | 127073 | 天赐转债 | 2,867,526.03 | 0.20 | 494 |
| 19 | 118029 | 富淼转债 | 2,865,144.77 | 0.20 | 167 |
| 20 | 113632 | 鹤21转债 | 2,760,909.59 | 0.19 | 441 |
| 21 | 128141 | 旺能转债 | 2,662,724.38 | 0.19 | 368 |
| 22 | 113623 | 凤21转债 | 2,612,287.12 | 0.18 | 509 |
| 23 | 127066 | 科利转债 | 2,305,491.78 | 0.16 | 398 |
| 24 | 127082 | 亚科转债 | 2,190,533.73 | 0.15 | 348 |
| 25 | 123215 | 铭利转债 | 2,105,391.06 | 0.15 | 219 |
| 26 | 113640 | 苏利转债 | 2,017,010.36 | 0.14 | 325 |
| 27 | 127089 | 晶澳转债 | 1,936,329.45 | 0.14 | 835 |
| 28 | 123247 | 万凯转债 | 1,834,104.11 | 0.13 | 471 |
| 29 | 123129 | 锦鸡转债 | 1,796,169.44 | 0.13 | 21 |
| 30 | 123160 | 泰福转债 | 1,522,763.25 | 0.11 | 57 |
| 31 | 123217 | 富仕转债 | 1,384,046.85 | 0.10 | 174 |
| 32 | 111019 | 宏柏转债 | 1,379,190.93 | 0.10 | 252 |
| 33 | 123233 | 凯盛转债 | 1,372,694.17 | 0.10 | 238 |
| 34 | 123149 | 通裕转债 | 1,358,186.30 | 0.10 | 373 |
| 35 | 110095 | 双良转债 | 1,250,931.38 | 0.09 | 439 |
| 36 | 118044 | 赛特转债 | 943,980.99 | 0.07 | 155 |
| 37 | 127070 | 大中转债 | 913,066.23 | 0.06 | 413 |
| 38 | 123193 | 海能转债 | 854,818.92 | 0.06 | 226 |
| 39 | 118036 | 力合转债 | 699,082.88 | 0.05 | 134 |
| 40 | 123199 | 山河转债 | 472,135.82 | 0.03 | 65 |