0.0523% | 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 | 104,183,780.82 | 9.14 | 20 |
| 2 | 2120089 | 21北京银行永续债01 | 63,219,320.55 | 5.55 | 42 |
| 3 | 163157 | 20中证G2 | 51,254,002.74 | 4.50 | 4 |
| 4 | 175263 | 20中金12 | 50,744,232.88 | 4.45 | 3 |
| 5 | 102281119 | 22芙蓉城投MTN001 | 40,938,698.08 | 3.59 | 2 |
| 6 | 113048 | 晶科转债 | 3,181,853.42 | 0.28 | 328 |
| 7 | 132026 | G三峡EB2 | 2,560,761.18 | 0.22 | 443 |
| 8 | 110067 | 华安转债 | 1,523,998.36 | 0.13 | 326 |
| 9 | 113052 | 兴业转债 | 1,467,133.70 | 0.13 | 1077 |
| 10 | 118004 | 博瑞转债 | 1,445,081.10 | 0.13 | 87 |
| 11 | 113056 | 重银转债 | 1,415,549.59 | 0.12 | 843 |
| 12 | 128141 | 旺能转债 | 975,523.57 | 0.09 | 365 |
| 13 | 113582 | 火炬转债 | 854,904.00 | 0.08 | 102 |
| 14 | 113677 | 华懋转债 | 808,562.38 | 0.07 | 223 |
| 15 | 128105 | 长集转债 | 785,213.59 | 0.07 | 121 |
| 16 | 113061 | 拓普转债 | 753,329.26 | 0.07 | 383 |
| 17 | 110075 | 南航转债 | 753,218.63 | 0.07 | 462 |
| 18 | 123121 | 帝尔转债 | 716,339.18 | 0.06 | 207 |
| 19 | 127045 | 牧原转债 | 674,777.75 | 0.06 | 665 |
| 20 | 127085 | 韵达转债 | 664,093.97 | 0.06 | 360 |
| 21 | 123221 | 力诺转债 | 611,416.38 | 0.05 | 178 |
| 22 | 127046 | 百润转债 | 569,995.21 | 0.05 | 153 |
| 23 | 118024 | 冠宇转债 | 563,506.16 | 0.05 | 593 |
| 24 | 113655 | 欧22转债 | 448,066.30 | 0.04 | 356 |
| 25 | 113066 | 平煤转债 | 405,285.37 | 0.04 | 231 |
| 26 | 118046 | 诺泰转债 | 363,570.75 | 0.03 | 65 |
| 27 | 128128 | 齐翔转2 | 348,324.08 | 0.03 | 164 |
| 28 | 110073 | 国投转债 | 346,587.95 | 0.03 | 486 |
| 29 | 113024 | 核建转债 | 329,354.38 | 0.03 | 215 |
| 30 | 123210 | 信服转债 | 324,295.56 | 0.03 | 283 |
| 31 | 127072 | 博实转债 | 168,624.78 | 0.01 | 153 |
| 32 | 123204 | 金丹转债 | 167,077.03 | 0.01 | 136 |
| 33 | 123161 | 强联转债 | 151,449.64 | 0.01 | 222 |
| 34 | 123172 | 漱玉转债 | 111,597.26 | 0.01 | 206 |