0.0473% | 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 | 2028025 | 20浦发银行二级01 | 103,194,208.22 | 5.39 | 79 |
| 2 | 2020016 | 20江苏银行永续债 | 93,420,000.00 | 4.88 | 63 |
| 3 | 150210 | 15国开10 | 72,913,112.33 | 3.81 | 144 |
| 4 | 242480002 | 24兴业银行永续债01 | 66,963,986.58 | 3.50 | 25 |
| 5 | 242480004 | 24华夏银行永续债01 | 61,749,110.14 | 3.23 | 49 |
| 6 | 113641 | 华友转债 | 5,560,363.55 | 0.29 | 759 |
| 7 | 113636 | 甬金转债 | 5,364,904.38 | 0.28 | 291 |
| 8 | 113058 | 友发转债 | 4,922,474.68 | 0.26 | 351 |
| 9 | 118035 | 国力转债 | 4,666,233.97 | 0.24 | 237 |
| 10 | 123211 | 阳谷转债 | 4,648,134.42 | 0.24 | 116 |
| 11 | 127088 | 赫达转债 | 4,430,325.21 | 0.23 | 221 |
| 12 | 113059 | 福莱转债 | 3,259,236.48 | 0.17 | 437 |
| 13 | 123130 | 设研转债 | 2,855,089.04 | 0.15 | 117 |
| 14 | 123049 | 维尔转债 | 2,794,958.51 | 0.15 | 23 |
| 15 | 113685 | 升24转债 | 2,705,946.36 | 0.14 | 458 |
| 16 | 123133 | 佩蒂转债 | 2,595,448.47 | 0.14 | 149 |
| 17 | 123107 | 温氏转债 | 2,540,563.14 | 0.13 | 674 |
| 18 | 113652 | 伟22转债 | 2,394,064.14 | 0.13 | 316 |
| 19 | 123175 | 百畅转债 | 2,194,853.32 | 0.11 | 45 |
| 20 | 118012 | 微芯转债 | 1,759,454.07 | 0.09 | 177 |
| 21 | 118024 | 冠宇转债 | 1,557,402.50 | 0.08 | 582 |
| 22 | 118031 | 天23转债 | 1,469,737.96 | 0.08 | 611 |
| 23 | 113054 | 绿动转债 | 1,331,460.82 | 0.07 | 355 |
| 24 | 123212 | 立中转债 | 1,304,777.05 | 0.07 | 270 |
| 25 | 123182 | 广联转债 | 1,209,019.18 | 0.06 | 198 |
| 26 | 123207 | 冠中转债 | 1,172,496.60 | 0.06 | 46 |
| 27 | 127089 | 晶澳转债 | 1,127,363.44 | 0.06 | 746 |
| 28 | 127049 | 希望转2 | 1,065,477.41 | 0.06 | 504 |
| 29 | 113643 | 风语转债 | 996,545.43 | 0.05 | 134 |
| 30 | 110086 | 精工转债 | 967,715.75 | 0.05 | 341 |
| 31 | 113046 | 金田转债 | 906,457.02 | 0.05 | 214 |
| 32 | 128124 | 科华转债 | 808,310.04 | 0.04 | 35 |
| 33 | 127071 | 天箭转债 | 778,414.53 | 0.04 | 173 |
| 34 | 111017 | 蓝天转债 | 738,388.46 | 0.04 | 203 |
| 35 | 113638 | 台21转债 | 737,124.88 | 0.04 | 200 |
| 36 | 123150 | 九强转债 | 669,593.51 | 0.03 | 243 |
| 37 | 123236 | 家联转债 | 639,922.74 | 0.03 | 246 |
| 38 | 118033 | 华特转债 | 595,238.84 | 0.03 | 177 |
| 39 | 128141 | 旺能转债 | 588,691.02 | 0.03 | 368 |
| 40 | 123158 | 宙邦转债 | 573,880.13 | 0.03 | 378 |
| 41 | 118044 | 赛特转债 | 527,331.79 | 0.03 | 115 |
| 42 | 127090 | 兴瑞转债 | 469,920.22 | 0.02 | 188 |
| 43 | 123149 | 通裕转债 | 450,735.70 | 0.02 | 270 |
| 44 | 123218 | 宏昌转债 | 415,947.90 | 0.02 | 108 |
| 45 | 123216 | 科顺转债 | 163,803.06 | 0.01 | 386 |
| 46 | 110089 | 兴发转债 | 157,448.65 | 0.01 | 373 |
| 47 | 123071 | 天能转债 | 145,325.47 | 0.01 | 206 |
| 48 | 123124 | 晶瑞转2 | 104,775.11 | 0.01 | 90 |
| 49 | 123114 | 三角转债 | 87,395.82 | 0.00 | 189 |
| 50 | 113648 | 巨星转债 | 34,406.22 | 0.00 | 288 |