-0.0862% | 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 | 2028017 | 20农业银行永续债01 | 40,841,236.16 | 7.50 | 77 |
| 2 | 152544 | 20沪地01 | 34,273,740.06 | 6.30 | 3 |
| 3 | 2128036 | 21平安银行二级 | 31,800,393.44 | 5.84 | 54 |
| 4 | 2128022 | 21交通银行永续债 | 31,240,663.56 | 5.74 | 43 |
| 5 | 128048 | 张行转债 | 28,404,990.21 | 5.22 | 133 |
| 6 | 110079 | 杭银转债 | 7,661,379.95 | 1.41 | 827 |
| 7 | 113052 | 兴业转债 | 7,179,436.48 | 1.32 | 975 |
| 8 | 128129 | 青农转债 | 5,788,810.39 | 1.06 | 298 |
| 9 | 127032 | 苏行转债 | 4,840,258.13 | 0.89 | 521 |
| 10 | 123063 | 大禹转债 | 4,740,706.76 | 0.87 | 102 |
| 11 | 113033 | 利群转债 | 4,117,746.64 | 0.76 | 272 |
| 12 | 113065 | 齐鲁转债 | 4,101,777.86 | 0.75 | 607 |
| 13 | 128063 | 未来转债 | 3,855,557.05 | 0.71 | 137 |
| 14 | 113060 | 浙22转债 | 2,656,680.16 | 0.49 | 624 |
| 15 | 113633 | 科沃转债 | 2,654,036.18 | 0.49 | 159 |
| 16 | 113056 | 重银转债 | 2,235,981.59 | 0.41 | 560 |
| 17 | 110064 | 建工转债 | 2,207,884.03 | 0.41 | 122 |
| 18 | 110087 | 天业转债 | 2,108,221.64 | 0.39 | 283 |
| 19 | 118000 | 嘉元转债 | 2,030,571.65 | 0.37 | 134 |
| 20 | 113062 | 常银转债 | 2,007,607.32 | 0.37 | 390 |
| 21 | 127103 | 东南转债 | 1,978,972.81 | 0.36 | 159 |
| 22 | 113050 | 南银转债 | 1,900,645.31 | 0.35 | 774 |
| 23 | 110081 | 闻泰转债 | 1,898,062.52 | 0.35 | 323 |
| 24 | 110085 | 通22转债 | 1,800,055.44 | 0.33 | 498 |
| 25 | 123100 | 朗科转债 | 1,682,640.00 | 0.31 | 94 |
| 26 | 128081 | 海亮转债 | 1,560,988.18 | 0.29 | 400 |
| 27 | 113055 | 成银转债 | 1,495,417.02 | 0.27 | 381 |
| 28 | 123188 | 水羊转债 | 1,254,926.86 | 0.23 | 122 |
| 29 | 123237 | 佳禾转债 | 1,227,287.47 | 0.23 | 242 |
| 30 | 113044 | 大秦转债 | 1,187,580.55 | 0.22 | 433 |
| 31 | 113037 | 紫银转债 | 1,186,755.34 | 0.22 | 310 |
| 32 | 113584 | 家悦转债 | 1,149,179.77 | 0.21 | 258 |
| 33 | 127067 | 恒逸转2 | 1,041,153.73 | 0.19 | 165 |
| 34 | 113667 | 春23转债 | 990,215.89 | 0.18 | 131 |
| 35 | 123240 | 楚天转债 | 963,512.05 | 0.18 | 179 |
| 36 | 118031 | 天23转债 | 941,732.60 | 0.17 | 430 |
| 37 | 127089 | 晶澳转债 | 770,678.27 | 0.14 | 400 |
| 38 | 127016 | 鲁泰转债 | 711,746.63 | 0.13 | 314 |
| 39 | 123150 | 九强转债 | 684,083.01 | 0.13 | 208 |
| 40 | 113059 | 福莱转债 | 657,367.67 | 0.12 | 478 |
| 41 | 113048 | 晶科转债 | 578,455.89 | 0.11 | 323 |
| 42 | 113627 | 太平转债 | 410,110.11 | 0.08 | 225 |
| 43 | 127024 | 盈峰转债 | 354,051.12 | 0.07 | 206 |
| 44 | 113605 | 大参转债 | 329,563.97 | 0.06 | 245 |
| 45 | 118008 | 海优转债 | 315,101.84 | 0.06 | 58 |
| 46 | 118027 | 宏图转债 | 285,260.53 | 0.05 | 34 |
| 47 | 113046 | 金田转债 | 156,677.40 | 0.03 | 165 |
| 48 | 110083 | 苏租转债 | 3,439.12 | 0.00 | 35 |