0.0086% | 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 | 2120107 | 21浙商银行永续债 | 104,203,232.88 | 9.21 | 26 |
| 2 | 2120089 | 21北京银行永续债01 | 63,248,169.86 | 5.59 | 52 |
| 3 | 175263 | 20中金12 | 50,810,191.78 | 4.49 | 8 |
| 4 | 102281119 | 22芙蓉城投MTN001 | 41,110,511.78 | 3.63 | 2 |
| 5 | 148248 | 23申证02 | 31,016,041.64 | 2.74 | 4 |
| 6 | 113048 | 晶科转债 | 3,262,130.14 | 0.29 | 319 |
| 7 | 132026 | G三峡EB2 | 2,583,555.97 | 0.23 | 354 |
| 8 | 113052 | 兴业转债 | 1,520,120.27 | 0.13 | 1120 |
| 9 | 118004 | 博瑞转债 | 1,447,556.30 | 0.13 | 101 |
| 10 | 113056 | 重银转债 | 1,410,162.41 | 0.12 | 849 |
| 11 | 110067 | 华安转债 | 1,320,744.38 | 0.12 | 273 |
| 12 | 128141 | 旺能转债 | 1,063,454.57 | 0.09 | 368 |
| 13 | 128105 | 长集转债 | 853,219.07 | 0.08 | 198 |
| 14 | 123121 | 帝尔转债 | 737,974.52 | 0.07 | 176 |
| 15 | 110075 | 南航转债 | 733,813.97 | 0.06 | 418 |
| 16 | 127045 | 牧原转债 | 699,598.03 | 0.06 | 656 |
| 17 | 118031 | 天23转债 | 655,158.08 | 0.06 | 611 |
| 18 | 127085 | 韵达转债 | 649,507.40 | 0.06 | 357 |
| 19 | 127046 | 百润转债 | 584,774.66 | 0.05 | 147 |
| 20 | 118024 | 冠宇转债 | 569,642.47 | 0.05 | 582 |
| 21 | 113655 | 欧22转债 | 448,255.34 | 0.04 | 299 |
| 22 | 123210 | 信服转债 | 405,532.27 | 0.04 | 198 |
| 23 | 123221 | 力诺转债 | 393,132.45 | 0.03 | 193 |
| 24 | 113066 | 平煤转债 | 385,914.16 | 0.03 | 216 |
| 25 | 118046 | 诺泰转债 | 380,753.90 | 0.03 | 108 |
| 26 | 110090 | 爱迪转债 | 368,419.32 | 0.03 | 288 |
| 27 | 128142 | 新乳转债 | 364,800.90 | 0.03 | 147 |
| 28 | 128128 | 齐翔转2 | 352,268.47 | 0.03 | 132 |
| 29 | 110073 | 国投转债 | 338,115.62 | 0.03 | 471 |
| 30 | 123182 | 广联转债 | 314,344.99 | 0.03 | 198 |
| 31 | 113582 | 火炬转债 | 248,308.60 | 0.02 | 118 |
| 32 | 123161 | 强联转债 | 170,426.08 | 0.02 | 273 |
| 33 | 113606 | 荣泰转债 | 166,995.86 | 0.01 | 149 |
| 34 | 123172 | 漱玉转债 | 112,304.52 | 0.01 | 188 |