-0.0076% | 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 | 2028037 | 20光大银行永续债 | 31,084,709.59 | 7.05 | 95 |
| 2 | 2028023 | 20招商银行永续债01 | 31,023,871.23 | 7.04 | 82 |
| 3 | 2028034 | 20浦发银行二级03 | 31,000,303.56 | 7.03 | 62 |
| 4 | 2028044 | 20广发银行二级01 | 30,912,363.29 | 7.01 | 69 |
| 5 | 2028042 | 20兴业银行永续债 | 20,724,335.34 | 4.70 | 16 |
| 6 | 113042 | 上银转债 | 3,378,096.44 | 0.77 | 849 |
| 7 | 127089 | 晶澳转债 | 2,143,490.99 | 0.49 | 746 |
| 8 | 113052 | 兴业转债 | 1,946,923.27 | 0.44 | 1120 |
| 9 | 118034 | 晶能转债 | 1,859,580.83 | 0.42 | 828 |
| 10 | 113647 | 禾丰转债 | 1,825,452.27 | 0.41 | 359 |
| 11 | 110081 | 闻泰转债 | 1,441,472.51 | 0.33 | 569 |
| 12 | 113656 | 嘉诚转债 | 1,365,406.21 | 0.31 | 129 |
| 13 | 127045 | 牧原转债 | 1,233,624.52 | 0.28 | 656 |
| 14 | 113682 | 益丰转债 | 1,140,538.25 | 0.26 | 275 |
| 15 | 110085 | 通22转债 | 1,116,183.56 | 0.25 | 655 |
| 16 | 113059 | 福莱转债 | 1,010,075.66 | 0.23 | 437 |
| 17 | 113666 | 爱玛转债 | 968,783.22 | 0.22 | 324 |
| 18 | 111010 | 立昂转债 | 904,579.73 | 0.21 | 434 |
| 19 | 113050 | 南银转债 | 886,289.18 | 0.20 | 724 |
| 20 | 111004 | 明新转债 | 879,245.70 | 0.20 | 278 |
| 21 | 113065 | 齐鲁转债 | 872,967.12 | 0.20 | 621 |
| 22 | 111016 | 神通转债 | 852,246.28 | 0.19 | 186 |
| 23 | 113048 | 晶科转债 | 761,163.70 | 0.17 | 319 |
| 24 | 127076 | 中宠转2 | 740,239.57 | 0.17 | 269 |
| 25 | 110086 | 精工转债 | 688,153.42 | 0.16 | 341 |
| 26 | 110087 | 天业转债 | 638,705.10 | 0.14 | 392 |
| 27 | 113679 | 芯能转债 | 615,262.27 | 0.14 | 185 |
| 28 | 123165 | 回天转债 | 602,235.45 | 0.14 | 215 |
| 29 | 113648 | 巨星转债 | 596,374.47 | 0.14 | 288 |
| 30 | 113069 | 博23转债 | 593,542.27 | 0.13 | 298 |
| 31 | 113627 | 太平转债 | 583,769.49 | 0.13 | 238 |
| 32 | 123168 | 惠云转债 | 580,218.61 | 0.13 | 131 |
| 33 | 127059 | 永东转2 | 577,190.75 | 0.13 | 138 |
| 34 | 127070 | 大中转债 | 537,505.48 | 0.12 | 228 |
| 35 | 118023 | 广大转债 | 507,354.04 | 0.12 | 295 |
| 36 | 118035 | 国力转债 | 420,591.95 | 0.10 | 237 |
| 37 | 113687 | 振华转债 | 415,088.22 | 0.09 | 179 |
| 38 | 118049 | 汇成转债 | 405,551.67 | 0.09 | 197 |
| 39 | 127092 | 运机转债 | 400,888.59 | 0.09 | 198 |
| 40 | 111011 | 冠盛转债 | 399,571.74 | 0.09 | 142 |
| 41 | 111014 | 李子转债 | 380,467.30 | 0.09 | 209 |
| 42 | 123212 | 立中转债 | 369,483.60 | 0.08 | 270 |
| 43 | 113661 | 福22转债 | 364,571.92 | 0.08 | 295 |
| 44 | 113045 | 环旭转债 | 362,191.40 | 0.08 | 493 |
| 45 | 113670 | 金23转债 | 356,807.89 | 0.08 | 190 |
| 46 | 118028 | 会通转债 | 353,835.62 | 0.08 | 255 |
| 47 | 123183 | 海顺转债 | 350,459.18 | 0.08 | 170 |
| 48 | 127078 | 优彩转债 | 349,512.16 | 0.08 | 217 |
| 49 | 113640 | 苏利转债 | 346,663.97 | 0.08 | 329 |
| 50 | 123159 | 崧盛转债 | 345,557.90 | 0.08 | 108 |
| 51 | 113064 | 东材转债 | 343,386.40 | 0.08 | 330 |
| 52 | 123197 | 光力转债 | 342,004.03 | 0.08 | 150 |
| 53 | 113669 | 景23转债 | 339,694.77 | 0.08 | 291 |
| 54 | 123182 | 广联转债 | 338,525.37 | 0.08 | 198 |
| 55 | 113655 | 欧22转债 | 336,191.51 | 0.08 | 299 |
| 56 | 127077 | 华宏转债 | 336,009.04 | 0.08 | 145 |
| 57 | 127101 | 豪鹏转债 | 320,848.97 | 0.07 | 290 |
| 58 | 123217 | 富仕转债 | 311,217.26 | 0.07 | 189 |
| 59 | 123184 | 天阳转债 | 307,431.14 | 0.07 | 136 |
| 60 | 113644 | 艾迪转债 | 256,723.56 | 0.06 | 269 |
| 61 | 123113 | 仙乐转债 | 252,275.81 | 0.06 | 329 |
| 62 | 118032 | 建龙转债 | 249,754.04 | 0.06 | 221 |
| 63 | 123233 | 凯盛转债 | 248,320.35 | 0.06 | 285 |
| 64 | 128121 | 宏川转债 | 245,205.36 | 0.06 | 188 |
| 65 | 123119 | 康泰转2 | 238,776.60 | 0.05 | 234 |
| 66 | 113681 | 镇洋转债 | 235,934.96 | 0.05 | 137 |
| 67 | 123120 | 隆华转债 | 235,779.50 | 0.05 | 186 |
| 68 | 111005 | 富春转债 | 235,764.01 | 0.05 | 163 |
| 69 | 123078 | 飞凯转债 | 229,662.64 | 0.05 | 94 |
| 70 | 113639 | 华正转债 | 222,495.53 | 0.05 | 182 |
| 71 | 118024 | 冠宇转债 | 211,907.00 | 0.05 | 582 |
| 72 | 123107 | 温氏转债 | 205,176.12 | 0.05 | 674 |
| 73 | 123145 | 药石转债 | 187,157.98 | 0.04 | 243 |
| 74 | 127026 | 超声转债 | 182,920.31 | 0.04 | 214 |
| 75 | 113054 | 绿动转债 | 181,966.31 | 0.04 | 355 |
| 76 | 128081 | 海亮转债 | 175,705.14 | 0.04 | 415 |
| 77 | 111015 | 东亚转债 | 165,482.46 | 0.04 | 160 |
| 78 | 127034 | 绿茵转债 | 154,574.47 | 0.04 | 99 |
| 79 | 118042 | 奥维转债 | 152,327.21 | 0.03 | 212 |
| 80 | 110089 | 兴发转债 | 139,954.36 | 0.03 | 373 |
| 81 | 113632 | 鹤21转债 | 125,833.84 | 0.03 | 335 |
| 82 | 127052 | 西子转债 | 125,757.31 | 0.03 | 231 |
| 83 | 123091 | 长海转债 | 122,245.82 | 0.03 | 162 |
| 84 | 128137 | 洁美转债 | 116,113.89 | 0.03 | 172 |
| 85 | 127095 | 广泰转债 | 31,885.12 | 0.01 | 186 |