-0.1949% | 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 | 232380078 | 23交行二级资本债01A | 15,946,647.54 | 7.40 | 10 |
| 2 | 019727 | 23国债24 | 13,287,139.73 | 6.17 | 1755 |
| 3 | 232380076 | 23建行二级资本债03A | 10,631,819.67 | 4.93 | 18 |
| 4 | 232380006 | 23中行二级资本债01A | 10,554,631.78 | 4.90 | 28 |
| 5 | 232380015 | 23工行二级资本债01A | 10,538,568.22 | 4.89 | 8 |
| 6 | 118030 | 睿创转债 | 1,190,903.41 | 0.55 | 314 |
| 7 | 123130 | 设研转债 | 1,116,023.82 | 0.52 | 87 |
| 8 | 113619 | 世运转债 | 985,304.92 | 0.46 | 236 |
| 9 | 113064 | 东材转债 | 978,666.29 | 0.45 | 315 |
| 10 | 113060 | 浙22转债 | 969,688.26 | 0.45 | 624 |
| 11 | 113069 | 博23转债 | 902,324.40 | 0.42 | 298 |
| 12 | 127049 | 希望转2 | 881,485.89 | 0.41 | 335 |
| 13 | 113673 | 岱美转债 | 868,700.56 | 0.40 | 228 |
| 14 | 127052 | 西子转债 | 839,205.14 | 0.39 | 245 |
| 15 | 128132 | 交建转债 | 749,343.05 | 0.35 | 176 |
| 16 | 111017 | 蓝天转债 | 742,060.15 | 0.34 | 237 |
| 17 | 113058 | 友发转债 | 734,304.67 | 0.34 | 350 |
| 18 | 127050 | 麒麟转债 | 725,196.92 | 0.34 | 344 |
| 19 | 127084 | 柳工转2 | 722,912.31 | 0.34 | 361 |
| 20 | 113549 | 白电转债 | 715,761.92 | 0.33 | 199 |
| 21 | 128141 | 旺能转债 | 711,233.73 | 0.33 | 304 |
| 22 | 111002 | 特纸转债 | 703,403.66 | 0.33 | 184 |
| 23 | 123101 | 拓斯转债 | 700,729.78 | 0.33 | 146 |
| 24 | 113068 | 金铜转债 | 700,468.47 | 0.33 | 194 |
| 25 | 127020 | 中金转债 | 694,123.10 | 0.32 | 391 |
| 26 | 128083 | 新北转债 | 692,108.04 | 0.32 | 207 |
| 27 | 113045 | 环旭转债 | 689,542.20 | 0.32 | 315 |
| 28 | 110079 | 杭银转债 | 683,443.73 | 0.32 | 827 |
| 29 | 113669 | 景23转债 | 656,652.51 | 0.30 | 238 |
| 30 | 123240 | 楚天转债 | 656,054.27 | 0.30 | 179 |
| 31 | 123107 | 温氏转债 | 654,846.82 | 0.30 | 732 |
| 32 | 128144 | 利民转债 | 646,307.20 | 0.30 | 234 |
| 33 | 127037 | 银轮转债 | 635,834.59 | 0.30 | 160 |
| 34 | 128130 | 景兴转债 | 545,249.83 | 0.25 | 243 |
| 35 | 123208 | 孩王转债 | 540,545.55 | 0.25 | 238 |
| 36 | 127070 | 大中转债 | 515,507.79 | 0.24 | 219 |
| 37 | 123119 | 康泰转2 | 512,535.22 | 0.24 | 278 |
| 38 | 128142 | 新乳转债 | 503,557.56 | 0.23 | 211 |
| 39 | 127035 | 濮耐转债 | 500,581.37 | 0.23 | 176 |
| 40 | 113651 | 松霖转债 | 493,802.40 | 0.23 | 197 |
| 41 | 113631 | 皖天转债 | 493,440.11 | 0.23 | 247 |
| 42 | 110094 | 众和转债 | 492,468.30 | 0.23 | 189 |
| 43 | 113563 | 柳药转债 | 492,341.17 | 0.23 | 197 |
| 44 | 110068 | 龙净转债 | 488,102.63 | 0.23 | 246 |
| 45 | 127100 | 神码转债 | 484,435.03 | 0.22 | 282 |
| 46 | 127030 | 盛虹转债 | 478,976.31 | 0.22 | 249 |
| 47 | 113639 | 华正转债 | 478,794.45 | 0.22 | 139 |
| 48 | 118003 | 华兴转债 | 476,515.96 | 0.22 | 147 |
| 49 | 127082 | 亚科转债 | 473,635.96 | 0.22 | 180 |
| 50 | 128081 | 海亮转债 | 469,974.94 | 0.22 | 400 |
| 51 | 113647 | 禾丰转债 | 469,281.17 | 0.22 | 223 |
| 52 | 113039 | 嘉泽转债 | 467,398.47 | 0.22 | 80 |
| 53 | 128133 | 奇正转债 | 466,342.47 | 0.22 | 124 |
| 54 | 111010 | 立昂转债 | 463,144.31 | 0.21 | 379 |
| 55 | 113050 | 南银转债 | 458,819.80 | 0.21 | 774 |
| 56 | 113671 | 武进转债 | 456,983.50 | 0.21 | 154 |
| 57 | 110060 | 天路转债 | 451,693.78 | 0.21 | 65 |
| 58 | 113584 | 家悦转债 | 449,031.35 | 0.21 | 258 |
| 59 | 123145 | 药石转债 | 447,669.98 | 0.21 | 241 |
| 60 | 128134 | 鸿路转债 | 444,140.72 | 0.21 | 345 |
| 61 | 128128 | 齐翔转2 | 440,281.15 | 0.20 | 193 |
| 62 | 123035 | 利德转债 | 435,147.65 | 0.20 | 189 |
| 63 | 113065 | 齐鲁转债 | 432,965.44 | 0.20 | 607 |
| 64 | 127028 | 英特转债 | 430,305.34 | 0.20 | 74 |
| 65 | 113066 | 平煤转债 | 426,425.43 | 0.20 | 272 |
| 66 | 113666 | 爱玛转债 | 424,996.70 | 0.20 | 329 |
| 67 | 127014 | 北方转债 | 424,363.83 | 0.20 | 119 |
| 68 | 110055 | 伊力转债 | 424,211.82 | 0.20 | 60 |
| 69 | 110074 | 精达转债 | 383,935.92 | 0.18 | 118 |
| 70 | 113055 | 成银转债 | 375,143.41 | 0.17 | 381 |
| 71 | 113674 | 华设转债 | 263,453.71 | 0.12 | 151 |