0.0219% | 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 | 2028032 | 20农业银行永续债02 | 15,505,828.77 | 8.64 | 17 |
| 2 | 2028042 | 20兴业银行永续债 | 15,500,795.34 | 8.64 | 17 |
| 3 | 2028018 | 20交通银行二级 | 15,389,671.23 | 8.57 | 73 |
| 4 | 2128025 | 21建设银行二级01 | 10,412,887.67 | 5.80 | 149 |
| 5 | 2028051 | 20浦发银行永续债 | 10,316,602.74 | 5.75 | 47 |
| 6 | 123165 | 回天转债 | 1,667,248.90 | 0.93 | 203 |
| 7 | 118032 | 建龙转债 | 1,196,294.29 | 0.67 | 215 |
| 8 | 113623 | 凤21转债 | 1,051,920.14 | 0.59 | 327 |
| 9 | 118000 | 嘉元转债 | 851,233.91 | 0.47 | 177 |
| 10 | 123233 | 凯盛转债 | 783,964.37 | 0.44 | 248 |
| 11 | 127031 | 洋丰转债 | 623,845.82 | 0.35 | 261 |
| 12 | 113640 | 苏利转债 | 570,736.67 | 0.32 | 297 |
| 13 | 123113 | 仙乐转债 | 560,851.66 | 0.31 | 303 |
| 14 | 110081 | 闻泰转债 | 503,155.85 | 0.28 | 587 |
| 15 | 118022 | 锂科转债 | 490,354.69 | 0.27 | 251 |
| 16 | 113625 | 江山转债 | 407,033.36 | 0.23 | 115 |
| 17 | 123183 | 海顺转债 | 384,167.98 | 0.21 | 112 |
| 18 | 113636 | 甬金转债 | 364,707.26 | 0.20 | 268 |
| 19 | 123121 | 帝尔转债 | 337,873.31 | 0.19 | 207 |
| 20 | 128121 | 宏川转债 | 335,408.72 | 0.19 | 207 |
| 21 | 127069 | 小熊转债 | 335,135.45 | 0.19 | 156 |
| 22 | 127062 | 垒知转债 | 325,794.77 | 0.18 | 123 |
| 23 | 123114 | 三角转债 | 318,352.29 | 0.18 | 201 |
| 24 | 113664 | 大元转债 | 314,835.14 | 0.18 | 136 |
| 25 | 113627 | 太平转债 | 282,054.68 | 0.16 | 242 |
| 26 | 110095 | 双良转债 | 265,379.80 | 0.15 | 389 |
| 27 | 127078 | 优彩转债 | 230,473.78 | 0.13 | 213 |
| 28 | 113059 | 福莱转债 | 210,940.01 | 0.12 | 503 |
| 29 | 127079 | 华亚转债 | 204,001.47 | 0.11 | 95 |
| 30 | 127024 | 盈峰转债 | 199,343.43 | 0.11 | 224 |
| 31 | 118036 | 力合转债 | 191,441.14 | 0.11 | 143 |
| 32 | 127094 | 红墙转债 | 191,163.88 | 0.11 | 91 |
| 33 | 113648 | 巨星转债 | 184,579.44 | 0.10 | 282 |
| 34 | 113654 | 永02转债 | 177,726.03 | 0.10 | 241 |
| 35 | 113606 | 荣泰转债 | 171,000.26 | 0.10 | 206 |
| 36 | 118042 | 奥维转债 | 168,448.18 | 0.09 | 234 |
| 37 | 113047 | 旗滨转债 | 163,571.43 | 0.09 | 278 |
| 38 | 113624 | 正川转债 | 162,687.70 | 0.09 | 75 |
| 39 | 118005 | 天奈转债 | 162,325.38 | 0.09 | 260 |
| 40 | 123133 | 佩蒂转债 | 158,286.71 | 0.09 | 207 |
| 41 | 113657 | 再22转债 | 157,604.32 | 0.09 | 187 |
| 42 | 128137 | 洁美转债 | 155,045.64 | 0.09 | 206 |
| 43 | 118033 | 华特转债 | 114,375.86 | 0.06 | 215 |
| 44 | 127052 | 西子转债 | 110,936.26 | 0.06 | 245 |
| 45 | 127016 | 鲁泰转债 | 98,985.37 | 0.06 | 353 |
| 46 | 113644 | 艾迪转债 | 97,646.17 | 0.05 | 214 |
| 47 | 123154 | 火星转债 | 94,201.45 | 0.05 | 217 |
| 48 | 113685 | 升24转债 | 93,782.49 | 0.05 | 471 |
| 49 | 123217 | 富仕转债 | 93,494.40 | 0.05 | 181 |
| 50 | 123197 | 光力转债 | 91,236.08 | 0.05 | 121 |
| 51 | 123169 | 正海转债 | 90,972.98 | 0.05 | 309 |
| 52 | 123216 | 科顺转债 | 58,852.85 | 0.03 | 334 |
| 53 | 118011 | 银微转债 | 54,931.97 | 0.03 | 98 |
| 54 | 123091 | 长海转债 | 51,297.13 | 0.03 | 184 |
| 55 | 123109 | 昌红转债 | 28,200.99 | 0.02 | 149 |