0.1779% | 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 | 2028024 | 20中信银行二级 | 346,518,293.70 | 3.48 | 119 |
| 2 | 2028025 | 20浦发银行二级01 | 305,941,347.95 | 3.08 | 66 |
| 3 | 2020044 | 20宁波银行二级 | 285,984,405.48 | 2.87 | 13 |
| 4 | 2128028 | 21邮储银行二级01 | 256,285,123.29 | 2.58 | 63 |
| 5 | 2028017 | 20农业银行永续债01 | 255,257,726.03 | 2.57 | 77 |
| 6 | 113044 | 大秦转债 | 130,744,305.26 | 1.31 | 433 |
| 7 | 113052 | 兴业转债 | 116,701,143.36 | 1.17 | 975 |
| 8 | 113050 | 南银转债 | 113,133,649.31 | 1.14 | 774 |
| 9 | 110059 | 浦发转债 | 111,414,548.07 | 1.12 | 913 |
| 10 | 113056 | 重银转债 | 94,157,518.07 | 0.95 | 560 |
| 11 | 113066 | 平煤转债 | 75,269,014.32 | 0.76 | 272 |
| 12 | 110079 | 杭银转债 | 53,962,868.84 | 0.54 | 827 |
| 13 | 128136 | 立讯转债 | 46,892,535.26 | 0.47 | 356 |
| 14 | 127032 | 苏行转债 | 40,840,304.27 | 0.41 | 521 |
| 15 | 110075 | 南航转债 | 39,514,369.01 | 0.40 | 405 |
| 16 | 113060 | 浙22转债 | 37,958,055.82 | 0.38 | 624 |
| 17 | 110085 | 通22转债 | 36,298,715.22 | 0.36 | 498 |
| 18 | 113675 | 新23转债 | 34,763,569.97 | 0.35 | 298 |
| 19 | 113061 | 拓普转债 | 34,013,285.94 | 0.34 | 438 |
| 20 | 113636 | 甬金转债 | 32,433,268.70 | 0.33 | 221 |
| 21 | 127027 | 能化转债 | 25,641,922.70 | 0.26 | 294 |
| 22 | 111010 | 立昂转债 | 21,809,507.13 | 0.22 | 379 |
| 23 | 110067 | 华安转债 | 20,587,754.70 | 0.21 | 320 |
| 24 | 113666 | 爱玛转债 | 19,465,087.68 | 0.20 | 329 |
| 25 | 110093 | 神马转债 | 19,462,211.44 | 0.20 | 265 |
| 26 | 127100 | 神码转债 | 16,560,067.08 | 0.17 | 282 |
| 27 | 113049 | 长汽转债 | 15,912,715.80 | 0.16 | 293 |
| 28 | 113045 | 环旭转债 | 15,711,628.98 | 0.16 | 315 |
| 29 | 113042 | 上银转债 | 13,659,360.05 | 0.14 | 516 |
| 30 | 127020 | 中金转债 | 12,530,080.86 | 0.13 | 391 |
| 31 | 113633 | 科沃转债 | 11,210,395.04 | 0.11 | 159 |
| 32 | 123115 | 捷捷转债 | 11,173,932.14 | 0.11 | 311 |
| 33 | 123090 | 三诺转债 | 10,964,815.82 | 0.11 | 127 |
| 34 | 118024 | 冠宇转债 | 10,338,702.54 | 0.10 | 493 |
| 35 | 127031 | 洋丰转债 | 10,299,696.51 | 0.10 | 258 |
| 36 | 113064 | 东材转债 | 9,973,282.22 | 0.10 | 315 |
| 37 | 113055 | 成银转债 | 9,694,427.57 | 0.10 | 381 |
| 38 | 113634 | 珀莱转债 | 8,601,851.60 | 0.09 | 114 |
| 39 | 127085 | 韵达转债 | 8,483,877.27 | 0.09 | 411 |
| 40 | 113616 | 韦尔转债 | 7,180,687.50 | 0.07 | 230 |
| 41 | 110089 | 兴发转债 | 7,083,333.70 | 0.07 | 370 |
| 42 | 113672 | 福蓉转债 | 6,898,609.59 | 0.07 | 111 |
| 43 | 110062 | 烽火转债 | 6,795,230.38 | 0.07 | 314 |
| 44 | 123158 | 宙邦转债 | 6,165,356.57 | 0.06 | 382 |
| 45 | 128131 | 崇达转2 | 5,545,426.56 | 0.06 | 174 |
| 46 | 127056 | 中特转债 | 5,457,898.99 | 0.05 | 260 |
| 47 | 113651 | 松霖转债 | 5,406,632.40 | 0.05 | 197 |
| 48 | 127088 | 赫达转债 | 5,370,279.92 | 0.05 | 213 |
| 49 | 127066 | 科利转债 | 5,334,761.43 | 0.05 | 254 |
| 50 | 110074 | 精达转债 | 5,230,544.02 | 0.05 | 118 |
| 51 | 113065 | 齐鲁转债 | 5,183,052.08 | 0.05 | 607 |
| 52 | 110082 | 宏发转债 | 5,175,098.95 | 0.05 | 226 |
| 53 | 127018 | 本钢转债 | 5,052,946.78 | 0.05 | 289 |
| 54 | 127040 | 国泰转债 | 4,929,423.99 | 0.05 | 270 |
| 55 | 113053 | 隆22转债 | 4,879,773.69 | 0.05 | 386 |
| 56 | 113655 | 欧22转债 | 4,837,312.09 | 0.05 | 292 |
| 57 | 113669 | 景23转债 | 4,601,748.26 | 0.05 | 238 |
| 58 | 113667 | 春23转债 | 3,372,922.88 | 0.03 | 131 |
| 59 | 110073 | 国投转债 | 2,859,682.20 | 0.03 | 419 |
| 60 | 127101 | 豪鹏转债 | 2,200,146.90 | 0.02 | 198 |
| 61 | 123133 | 佩蒂转债 | 2,153,357.23 | 0.02 | 194 |
| 62 | 127076 | 中宠转2 | 2,121,511.18 | 0.02 | 199 |
| 63 | 123192 | 科思转债 | 2,085,244.47 | 0.02 | 132 |
| 64 | 123176 | 精测转2 | 2,073,741.74 | 0.02 | 167 |
| 65 | 113682 | 益丰转债 | 2,062,652.88 | 0.02 | 321 |
| 66 | 128142 | 新乳转债 | 1,946,121.58 | 0.02 | 211 |
| 67 | 127046 | 百润转债 | 1,623,106.91 | 0.02 | 206 |
| 68 | 128135 | 洽洽转债 | 1,529,350.59 | 0.02 | 270 |
| 69 | 111003 | 聚合转债 | 1,075,639.14 | 0.01 | 74 |
| 70 | 127084 | 柳工转2 | 1,036,937.57 | 0.01 | 361 |