0.1493% | 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 | 2120110 | 21北京银行永续债02 | 41,627,964.93 | 6.28 | 16 |
| 2 | 232400014 | 24民生银行二级资本债01 | 41,197,369.86 | 6.21 | 42 |
| 3 | 240913 | 鲁高KY06 | 41,023,072.88 | 6.19 | 3 |
| 4 | 152400 | 20上投债 | 37,647,969.53 | 5.68 | 4 |
| 5 | 163204 | 20津投06 | 32,801,755.07 | 4.95 | 4 |
| 6 | 132026 | G三峡EB2 | 6,738,845.21 | 1.02 | 443 |
| 7 | 113641 | 华友转债 | 4,557,559.45 | 0.69 | 719 |
| 8 | 127073 | 天赐转债 | 4,470,184.06 | 0.67 | 374 |
| 9 | 113632 | 鹤21转债 | 3,677,938.36 | 0.55 | 359 |
| 10 | 113677 | 华懋转债 | 2,450,189.04 | 0.37 | 223 |
| 11 | 113658 | 密卫转债 | 2,377,490.41 | 0.36 | 169 |
| 12 | 123114 | 三角转债 | 2,366,931.51 | 0.36 | 201 |
| 13 | 127027 | 能化转债 | 2,363,135.89 | 0.36 | 262 |
| 14 | 113056 | 重银转债 | 2,359,249.32 | 0.36 | 843 |
| 15 | 113584 | 家悦转债 | 2,342,969.86 | 0.35 | 212 |
| 16 | 110062 | 烽火转债 | 2,297,230.14 | 0.35 | 383 |
| 17 | 113052 | 兴业转债 | 2,257,128.77 | 0.34 | 1077 |
| 18 | 113647 | 禾丰转债 | 2,236,134.25 | 0.34 | 328 |
| 19 | 113623 | 凤21转债 | 2,160,700.82 | 0.33 | 327 |
| 20 | 127056 | 中特转债 | 2,155,030.14 | 0.33 | 251 |
| 21 | 128121 | 宏川转债 | 2,150,055.89 | 0.32 | 207 |
| 22 | 110075 | 南航转债 | 2,134,119.45 | 0.32 | 462 |
| 23 | 113043 | 财通转债 | 1,743,096.58 | 0.26 | 292 |
| 24 | 127045 | 牧原转债 | 1,686,944.38 | 0.25 | 665 |
| 25 | 111004 | 明新转债 | 1,591,456.85 | 0.24 | 185 |
| 26 | 128141 | 旺能转债 | 1,205,391.78 | 0.18 | 365 |
| 27 | 127020 | 中金转债 | 1,205,024.66 | 0.18 | 455 |
| 28 | 127038 | 国微转债 | 1,190,333.80 | 0.18 | 260 |
| 29 | 127086 | 恒邦转债 | 1,176,679.73 | 0.18 | 318 |
| 30 | 110076 | 华海转债 | 1,131,167.12 | 0.17 | 296 |
| 31 | 113656 | 嘉诚转债 | 1,110,739.18 | 0.17 | 135 |
| 32 | 123113 | 仙乐转债 | 1,004,105.39 | 0.15 | 303 |