0.1024% | 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 | 250421 | 25农发21 | 60,484,224.66 | 3.17 | 789 |
| 2 | 250431 | 25农发31 | 60,281,884.93 | 3.16 | 901 |
| 3 | 2280419 | 22邯郸建投债 | 52,881,898.63 | 2.77 | 5 |
| 4 | 232480010 | 24浙商银行二级资本债01 | 51,670,375.34 | 2.71 | 24 |
| 5 | 102484290 | 24榆林城投MTN001 | 50,649,060.27 | 2.66 | 2 |
| 6 | 123214 | 东宝转债 | 10,149,860.75 | 0.53 | 98 |
| 7 | 111021 | 奥锐转债 | 10,078,454.79 | 0.53 | 221 |
| 8 | 123165 | 回天转债 | 10,008,558.90 | 0.52 | 251 |
| 9 | 123150 | 九强转债 | 9,791,857.53 | 0.51 | 203 |
| 10 | 127103 | 东南转债 | 9,626,224.66 | 0.50 | 436 |
| 11 | 113605 | 大参转债 | 9,381,842.47 | 0.49 | 367 |
| 12 | 118044 | 赛特转债 | 9,001,746.85 | 0.47 | 134 |
| 13 | 127068 | 顺博转债 | 8,510,458.08 | 0.45 | 254 |
| 14 | 123183 | 海顺转债 | 8,354,610.27 | 0.44 | 181 |
| 15 | 118042 | 奥维转债 | 8,142,062.05 | 0.43 | 284 |
| 16 | 123250 | 嘉益转债 | 8,086,562.16 | 0.42 | 151 |
| 17 | 127098 | 欧晶转债 | 7,858,280.96 | 0.41 | 94 |
| 18 | 113688 | 国检转债 | 7,168,514.66 | 0.38 | 145 |
| 19 | 127095 | 广泰转债 | 7,093,075.34 | 0.37 | 207 |
| 20 | 123243 | 严牌转债 | 6,777,154.11 | 0.36 | 119 |
| 21 | 118036 | 力合转债 | 6,614,894.52 | 0.35 | 108 |
| 22 | 113042 | 上银转债 | 6,352,794.52 | 0.33 | 1025 |
| 23 | 118038 | 金宏转债 | 6,139,719.86 | 0.32 | 299 |
| 24 | 118037 | 上声转债 | 6,026,504.79 | 0.32 | 154 |
| 25 | 123192 | 科思转债 | 5,737,339.73 | 0.30 | 198 |
| 26 | 127054 | 双箭转债 | 5,652,029.04 | 0.30 | 183 |
| 27 | 127093 | 章鼓转债 | 5,575,596.71 | 0.29 | 48 |
| 28 | 113051 | 节能转债 | 5,441,191.64 | 0.29 | 436 |
| 29 | 113048 | 晶科转债 | 5,425,116.16 | 0.28 | 390 |
| 30 | 123199 | 山河转债 | 5,394,997.26 | 0.28 | 88 |
| 31 | 113658 | 密卫转债 | 5,301,671.23 | 0.28 | 273 |
| 32 | 127105 | 龙星转债 | 5,268,112.88 | 0.28 | 274 |
| 33 | 123194 | 百洋转债 | 5,199,769.86 | 0.27 | 255 |
| 34 | 113067 | 燃23转债 | 5,064,681.64 | 0.27 | 264 |
| 35 | 127108 | 太能转债 | 4,768,666.00 | 0.25 | 363 |
| 36 | 111010 | 立昂转债 | 4,687,823.29 | 0.25 | 578 |
| 37 | 113691 | 和邦转债 | 4,687,243.15 | 0.25 | 651 |
| 38 | 111018 | 华康转债 | 4,528,379.59 | 0.24 | 249 |
| 39 | 118005 | 天奈转债 | 4,324,408.22 | 0.23 | 210 |
| 40 | 123193 | 海能转债 | 3,813,258.33 | 0.20 | 197 |
| 41 | 123252 | 银邦转债 | 3,779,684.25 | 0.20 | 325 |
| 42 | 123216 | 科顺转债 | 3,749,663.01 | 0.20 | 474 |
| 43 | 123242 | 赛龙转债 | 3,735,849.32 | 0.20 | 101 |
| 44 | 127030 | 盛虹转债 | 3,686,831.51 | 0.19 | 465 |
| 45 | 113678 | 中贝转债 | 3,391,365.75 | 0.18 | 131 |
| 46 | 111020 | 合顺转债 | 3,371,322.60 | 0.18 | 132 |
| 47 | 110084 | 贵燃转债 | 3,128,493.15 | 0.16 | 262 |
| 48 | 118035 | 国力转债 | 2,774,498.63 | 0.15 | 163 |
| 49 | 123128 | 首华转债 | 2,701,613.15 | 0.14 | 236 |
| 50 | 113644 | 艾迪转债 | 2,701,561.64 | 0.14 | 264 |
| 51 | 111000 | 起帆转债 | 2,683,263.01 | 0.14 | 280 |
| 52 | 127022 | 恒逸转债 | 2,614,150.69 | 0.14 | 389 |
| 53 | 113627 | 太平转债 | 2,384,613.70 | 0.13 | 258 |
| 54 | 127031 | 洋丰转债 | 1,935,488.22 | 0.10 | 259 |
| 55 | 113682 | 益丰转债 | 1,872,030.82 | 0.10 | 242 |