-0.4958% | 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 | 2128047 | 21招商银行永续债 | 317,464,819.67 | 7.44 | 48 |
| 2 | 2128033 | 21建设银行二级03 | 211,806,229.51 | 4.96 | 36 |
| 3 | 230026 | 23附息国债26 | 199,777,307.07 | 4.68 | 64 |
| 4 | 2028051 | 20浦发银行永续债 | 192,293,508.20 | 4.51 | 69 |
| 5 | 2128022 | 21交通银行永续债 | 150,996,540.55 | 3.54 | 43 |
| 6 | 113052 | 兴业转债 | 116,026,873.97 | 2.72 | 975 |
| 7 | 110059 | 浦发转债 | 75,381,147.37 | 1.77 | 913 |
| 8 | 110079 | 杭银转债 | 31,618,393.42 | 0.74 | 827 |
| 9 | 113037 | 紫银转债 | 27,862,857.71 | 0.65 | 310 |
| 10 | 113056 | 重银转债 | 26,933,952.33 | 0.63 | 560 |
| 11 | 127018 | 本钢转债 | 25,520,535.61 | 0.60 | 289 |
| 12 | 113050 | 南银转债 | 25,140,810.96 | 0.59 | 774 |
| 13 | 113042 | 上银转债 | 20,815,289.64 | 0.49 | 516 |
| 14 | 127056 | 中特转债 | 18,546,773.20 | 0.43 | 260 |
| 15 | 110073 | 国投转债 | 18,434,695.89 | 0.43 | 419 |
| 16 | 128131 | 崇达转2 | 17,373,564.39 | 0.41 | 174 |
| 17 | 128129 | 青农转债 | 16,393,030.12 | 0.38 | 298 |
| 18 | 110075 | 南航转债 | 15,942,608.77 | 0.37 | 405 |
| 19 | 127045 | 牧原转债 | 15,561,217.79 | 0.36 | 689 |
| 20 | 110085 | 通22转债 | 15,425,074.62 | 0.36 | 498 |
| 21 | 127083 | 山路转债 | 13,647,352.65 | 0.32 | 200 |
| 22 | 113059 | 福莱转债 | 13,352,780.82 | 0.31 | 478 |
| 23 | 110067 | 华安转债 | 12,172,739.73 | 0.29 | 320 |
| 24 | 113044 | 大秦转债 | 11,875,805.48 | 0.28 | 433 |
| 25 | 123107 | 温氏转债 | 11,078,235.62 | 0.26 | 732 |
| 26 | 110076 | 华海转债 | 10,932,998.77 | 0.26 | 337 |
| 27 | 123113 | 仙乐转债 | 10,916,035.96 | 0.26 | 340 |
| 28 | 113043 | 财通转债 | 10,554,891.78 | 0.25 | 265 |
| 29 | 113054 | 绿动转债 | 10,066,384.96 | 0.24 | 284 |
| 30 | 110089 | 兴发转债 | 9,698,820.84 | 0.23 | 370 |
| 31 | 113641 | 华友转债 | 8,330,240.00 | 0.20 | 543 |
| 32 | 123119 | 康泰转2 | 8,268,477.36 | 0.19 | 278 |
| 33 | 113605 | 大参转债 | 7,905,282.90 | 0.19 | 245 |
| 34 | 127016 | 鲁泰转债 | 7,891,490.76 | 0.18 | 314 |
| 35 | 127089 | 晶澳转债 | 6,802,460.77 | 0.16 | 400 |
| 36 | 113058 | 友发转债 | 6,028,773.97 | 0.14 | 350 |
| 37 | 113065 | 齐鲁转债 | 5,841,615.31 | 0.14 | 607 |
| 38 | 113051 | 节能转债 | 5,789,767.12 | 0.14 | 156 |
| 39 | 123150 | 九强转债 | 5,700,691.78 | 0.13 | 208 |
| 40 | 118034 | 晶能转债 | 5,670,226.85 | 0.13 | 508 |
| 41 | 110087 | 天业转债 | 5,619,916.55 | 0.13 | 283 |
| 42 | 127073 | 天赐转债 | 5,204,201.37 | 0.12 | 302 |
| 43 | 118022 | 锂科转债 | 4,985,949.20 | 0.12 | 210 |
| 44 | 110062 | 烽火转债 | 4,933,043.28 | 0.12 | 314 |
| 45 | 127020 | 中金转债 | 4,879,600.00 | 0.11 | 391 |
| 46 | 127041 | 弘亚转债 | 4,619,152.79 | 0.11 | 182 |
| 47 | 113655 | 欧22转债 | 4,587,143.00 | 0.11 | 292 |
| 48 | 123115 | 捷捷转债 | 4,560,323.29 | 0.11 | 311 |
| 49 | 132020 | 19蓝星EB | 3,771,713.15 | 0.09 | 68 |
| 50 | 113632 | 鹤21转债 | 3,569,909.59 | 0.08 | 348 |
| 51 | 110093 | 神马转债 | 3,436,933.97 | 0.08 | 265 |
| 52 | 127038 | 国微转债 | 3,414,045.21 | 0.08 | 218 |
| 53 | 113633 | 科沃转债 | 3,172,154.79 | 0.07 | 159 |
| 54 | 111010 | 立昂转债 | 3,129,353.42 | 0.07 | 379 |
| 55 | 128137 | 洁美转债 | 3,128,296.07 | 0.07 | 191 |
| 56 | 127025 | 冀东转债 | 3,106,138.36 | 0.07 | 152 |
| 57 | 128081 | 海亮转债 | 3,043,647.21 | 0.07 | 400 |
| 58 | 123064 | 万孚转债 | 2,824,973.91 | 0.07 | 90 |
| 59 | 123169 | 正海转债 | 2,611,214.73 | 0.06 | 312 |
| 60 | 118038 | 金宏转债 | 1,897,727.52 | 0.04 | 250 |
| 61 | 113677 | 华懋转债 | 1,800,866.78 | 0.04 | 202 |
| 62 | 113618 | 美诺转债 | 1,719,687.98 | 0.04 | 115 |
| 63 | 118030 | 睿创转债 | 1,189,713.70 | 0.03 | 314 |
| 64 | 113623 | 凤21转债 | 1,137,686.30 | 0.03 | 456 |
| 65 | 123108 | 乐普转2 | 1,052,982.19 | 0.02 | 287 |