0.0214% | 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 | 242380013 | 23建行永续债01 | 63,625,929.86 | 4.61 | 25 |
| 2 | 2420019 | 24徽商银行01 | 61,547,178.08 | 4.46 | 28 |
| 3 | 2120110 | 21北京银行永续债02 | 52,038,695.89 | 3.77 | 26 |
| 4 | 102280111 | 22蓉城轨交MTN001 | 51,676,945.21 | 3.74 | 6 |
| 5 | 185245 | 22中金Y1 | 51,607,726.03 | 3.74 | 6 |
| 6 | 110086 | 精工转债 | 6,294,453.36 | 0.46 | 341 |
| 7 | 127045 | 牧原转债 | 4,663,986.85 | 0.34 | 656 |
| 8 | 111004 | 明新转债 | 4,235,841.18 | 0.31 | 278 |
| 9 | 113653 | 永22转债 | 3,847,826.58 | 0.28 | 274 |
| 10 | 110085 | 通22转债 | 3,461,285.22 | 0.25 | 655 |
| 11 | 127043 | 川恒转债 | 3,205,772.48 | 0.23 | 223 |
| 12 | 127068 | 顺博转债 | 3,189,018.15 | 0.23 | 211 |
| 13 | 127061 | 美锦转债 | 2,819,113.64 | 0.20 | 224 |
| 14 | 113679 | 芯能转债 | 2,713,549.17 | 0.20 | 185 |
| 15 | 127056 | 中特转债 | 2,709,993.15 | 0.20 | 295 |
| 16 | 113647 | 禾丰转债 | 2,598,873.44 | 0.19 | 359 |
| 17 | 118024 | 冠宇转债 | 2,570,226.81 | 0.19 | 582 |
| 18 | 128138 | 侨银转债 | 2,511,989.32 | 0.18 | 141 |
| 19 | 123165 | 回天转债 | 2,430,379.18 | 0.18 | 215 |
| 20 | 123113 | 仙乐转债 | 2,409,233.97 | 0.17 | 329 |
| 21 | 118008 | 海优转债 | 2,305,689.32 | 0.17 | 181 |
| 22 | 118010 | 洁特转债 | 2,277,619.40 | 0.16 | 116 |
| 23 | 118000 | 嘉元转债 | 2,273,454.79 | 0.16 | 181 |
| 24 | 127040 | 国泰转债 | 2,145,259.73 | 0.16 | 320 |
| 25 | 118029 | 富淼转债 | 2,104,360.82 | 0.15 | 121 |
| 26 | 123144 | 裕兴转债 | 1,957,443.23 | 0.14 | 157 |
| 27 | 113618 | 美诺转债 | 1,743,056.71 | 0.13 | 125 |
| 28 | 113640 | 苏利转债 | 1,733,319.86 | 0.13 | 329 |
| 29 | 123193 | 海能转债 | 1,708,902.74 | 0.12 | 181 |
| 30 | 128121 | 宏川转债 | 1,673,498.35 | 0.12 | 188 |
| 31 | 113664 | 大元转债 | 1,548,077.26 | 0.11 | 189 |
| 32 | 127042 | 嘉美转债 | 1,523,915.40 | 0.11 | 221 |
| 33 | 123071 | 天能转债 | 1,499,389.73 | 0.11 | 206 |
| 34 | 123212 | 立中转债 | 1,463,301.37 | 0.11 | 270 |
| 35 | 123247 | 万凯转债 | 1,438,199.01 | 0.10 | 391 |
| 36 | 127099 | 盛航转债 | 1,437,998.36 | 0.10 | 123 |
| 37 | 118020 | 芳源转债 | 1,433,995.89 | 0.10 | 61 |
| 38 | 118031 | 天23转债 | 1,419,509.18 | 0.10 | 611 |
| 39 | 118011 | 银微转债 | 1,406,793.21 | 0.10 | 90 |
| 40 | 123183 | 海顺转债 | 1,401,836.71 | 0.10 | 170 |
| 41 | 113657 | 再22转债 | 1,376,199.45 | 0.10 | 195 |
| 42 | 113650 | 博22转债 | 1,368,873.27 | 0.10 | 167 |
| 43 | 123216 | 科顺转债 | 1,368,159.28 | 0.10 | 386 |
| 44 | 110063 | 鹰19转债 | 1,353,327.12 | 0.10 | 69 |
| 45 | 113059 | 福莱转债 | 1,327,591.23 | 0.10 | 437 |
| 46 | 118046 | 诺泰转债 | 1,317,994.27 | 0.10 | 108 |
| 47 | 118033 | 华特转债 | 1,311,403.90 | 0.09 | 177 |
| 48 | 113636 | 甬金转债 | 1,271,249.08 | 0.09 | 291 |
| 49 | 123179 | 立高转债 | 1,236,561.46 | 0.09 | 228 |
| 50 | 118012 | 微芯转债 | 1,235,113.45 | 0.09 | 177 |
| 51 | 123128 | 首华转债 | 1,189,757.26 | 0.09 | 116 |
| 52 | 123189 | 晓鸣转债 | 1,039,450.68 | 0.08 | 103 |
| 53 | 113676 | 荣23转债 | 972,705.10 | 0.07 | 238 |
| 54 | 127077 | 华宏转债 | 896,024.11 | 0.06 | 145 |
| 55 | 113549 | 白电转债 | 890,823.84 | 0.06 | 134 |
| 56 | 110070 | 凌钢转债 | 874,484.87 | 0.06 | 54 |
| 57 | 123038 | 联得转债 | 839,420.14 | 0.06 | 21 |
| 58 | 123126 | 瑞丰转债 | 732,148.77 | 0.05 | 53 |
| 59 | 123233 | 凯盛转债 | 699,916.88 | 0.05 | 285 |
| 60 | 123215 | 铭利转债 | 613,470.55 | 0.04 | 161 |
| 61 | 113644 | 艾迪转债 | 611,246.58 | 0.04 | 269 |