0.0653% | 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 | 185792 | 22京投02 | 81,450,568.77 | 7.10 | 5 |
| 2 | 092280065 | 22工行二级资本债03A | 52,181,865.75 | 4.55 | 14 |
| 3 | 242400020 | 24交行永续债01BC | 51,292,589.04 | 4.47 | 25 |
| 4 | 185821 | 22光证G1 | 50,908,794.52 | 4.44 | 8 |
| 5 | 115884 | 23中证17 | 50,628,802.74 | 4.42 | 5 |
| 6 | 113052 | 兴业转债 | 42,624,748.20 | 3.72 | 1077 |
| 7 | 110059 | 浦发转债 | 19,619,975.34 | 1.71 | 830 |
| 8 | 110085 | 通22转债 | 11,057,898.63 | 0.96 | 697 |
| 9 | 118031 | 天23转债 | 10,260,287.67 | 0.89 | 603 |
| 10 | 113043 | 财通转债 | 9,296,515.07 | 0.81 | 292 |
| 11 | 110079 | 杭银转债 | 8,012,689.42 | 0.70 | 838 |
| 12 | 110073 | 国投转债 | 6,638,314.44 | 0.58 | 486 |
| 13 | 127089 | 晶澳转债 | 5,987,585.06 | 0.52 | 586 |
| 14 | 118038 | 金宏转债 | 5,924,205.48 | 0.52 | 253 |
| 15 | 127076 | 中宠转2 | 5,821,880.06 | 0.51 | 263 |
| 16 | 113065 | 齐鲁转债 | 5,723,866.30 | 0.50 | 619 |
| 17 | 118042 | 奥维转债 | 4,755,672.55 | 0.41 | 234 |
| 18 | 123226 | 中富转债 | 2,691,141.29 | 0.23 | 139 |
| 19 | 113069 | 博23转债 | 2,334,380.90 | 0.20 | 302 |
| 20 | 123160 | 泰福转债 | 2,299,363.54 | 0.20 | 58 |
| 21 | 113549 | 白电转债 | 1,728,133.81 | 0.15 | 114 |
| 22 | 127049 | 希望转2 | 1,567,921.15 | 0.14 | 471 |
| 23 | 127099 | 盛航转债 | 1,387,464.36 | 0.12 | 149 |
| 24 | 113685 | 升24转债 | 1,277,786.39 | 0.11 | 471 |
| 25 | 113631 | 皖天转债 | 1,222,831.00 | 0.11 | 266 |
| 26 | 113584 | 家悦转债 | 1,171,484.93 | 0.10 | 212 |
| 27 | 113654 | 永02转债 | 1,110,787.67 | 0.10 | 241 |
| 28 | 123235 | 亿田转债 | 1,077,108.26 | 0.09 | 62 |
| 29 | 127060 | 湘佳转债 | 1,050,963.08 | 0.09 | 140 |
| 30 | 123228 | 震裕转债 | 950,857.30 | 0.08 | 202 |
| 31 | 113684 | 湘泵转债 | 844,298.87 | 0.07 | 44 |
| 32 | 113048 | 晶科转债 | 807,130.15 | 0.07 | 328 |
| 33 | 123221 | 力诺转债 | 762,897.26 | 0.07 | 178 |
| 34 | 118046 | 诺泰转债 | 729,938.20 | 0.06 | 65 |
| 35 | 111019 | 宏柏转债 | 694,161.21 | 0.06 | 203 |
| 36 | 127037 | 银轮转债 | 419,296.13 | 0.04 | 148 |
| 37 | 127032 | 苏行转债 | 399,055.73 | 0.03 | 423 |
| 38 | 127103 | 东南转债 | 379,474.75 | 0.03 | 310 |