-0.0451% | 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 | 2123002 | 21建信人寿01 | 42,623,453.55 | 7.39 | 12 |
| 2 | 242400031 | 24平安银行永续债01 | 40,914,136.99 | 7.10 | 12 |
| 3 | 240411 | 24农发11 | 40,513,742.47 | 7.03 | 268 |
| 4 | 232280003 | 22成都银行二级资本债01 | 31,707,287.67 | 5.50 | 13 |
| 5 | 2128047 | 21招商银行永续债 | 31,161,657.53 | 5.40 | 50 |
| 6 | 110081 | 闻泰转债 | 22,429,139.47 | 3.89 | 587 |
| 7 | 118032 | 建龙转债 | 11,732,445.04 | 2.03 | 215 |
| 8 | 118000 | 嘉元转债 | 10,797,858.68 | 1.87 | 177 |
| 9 | 118031 | 天23转债 | 8,480,127.76 | 1.47 | 603 |
| 10 | 123165 | 回天转债 | 8,082,797.86 | 1.40 | 203 |
| 11 | 118034 | 晶能转债 | 7,606,082.88 | 1.32 | 673 |
| 12 | 127068 | 顺博转债 | 7,053,182.70 | 1.22 | 203 |
| 13 | 127062 | 垒知转债 | 5,858,783.86 | 1.02 | 123 |
| 14 | 128121 | 宏川转债 | 4,397,939.32 | 0.76 | 207 |
| 15 | 118018 | 瑞科转债 | 3,652,873.94 | 0.63 | 56 |
| 16 | 113657 | 再22转债 | 3,632,893.73 | 0.63 | 187 |
| 17 | 123107 | 温氏转债 | 3,070,047.79 | 0.53 | 722 |
| 18 | 111015 | 东亚转债 | 2,900,345.38 | 0.50 | 184 |
| 19 | 127105 | 龙星转债 | 2,358,569.19 | 0.41 | 202 |
| 20 | 113530 | 大丰转债 | 2,327,421.92 | 0.40 | 101 |
| 21 | 110075 | 南航转债 | 2,288,529.27 | 0.40 | 462 |
| 22 | 123064 | 万孚转债 | 2,238,012.69 | 0.39 | 101 |
| 23 | 123180 | 浙矿转债 | 1,597,788.37 | 0.28 | 123 |
| 24 | 123185 | 能辉转债 | 1,524,135.15 | 0.26 | 74 |
| 25 | 113685 | 升24转债 | 1,468,868.21 | 0.25 | 471 |
| 26 | 127077 | 华宏转债 | 1,396,915.04 | 0.24 | 155 |
| 27 | 110059 | 浦发转债 | 1,089,998.63 | 0.19 | 830 |
| 28 | 123071 | 天能转债 | 1,080,625.67 | 0.19 | 168 |
| 29 | 127049 | 希望转2 | 1,045,978.08 | 0.18 | 471 |
| 30 | 123236 | 家联转债 | 1,028,708.63 | 0.18 | 229 |
| 31 | 127091 | 科数转债 | 1,006,428.49 | 0.17 | 318 |
| 32 | 123225 | 翔丰转债 | 1,002,007.67 | 0.17 | 142 |
| 33 | 113058 | 友发转债 | 888,257.23 | 0.15 | 336 |
| 34 | 123193 | 海能转债 | 800,686.11 | 0.14 | 170 |
| 35 | 128132 | 交建转债 | 760,416.49 | 0.13 | 227 |
| 36 | 113670 | 金23转债 | 668,303.01 | 0.12 | 158 |
| 37 | 128138 | 侨银转债 | 598,282.88 | 0.10 | 100 |
| 38 | 118036 | 力合转债 | 580,124.66 | 0.10 | 143 |
| 39 | 123215 | 铭利转债 | 569,527.40 | 0.10 | 119 |
| 40 | 127089 | 晶澳转债 | 520,937.27 | 0.09 | 586 |
| 41 | 123178 | 花园转债 | 493,079.45 | 0.09 | 296 |
| 42 | 123145 | 药石转债 | 488,804.38 | 0.08 | 256 |
| 43 | 127039 | 北港转债 | 375,004.52 | 0.07 | 239 |
| 44 | 127078 | 优彩转债 | 338,932.03 | 0.06 | 213 |
| 45 | 113608 | 威派转债 | 291,098.75 | 0.05 | 41 |
| 46 | 111004 | 明新转债 | 270,547.66 | 0.05 | 185 |
| 47 | 123169 | 正海转债 | 239,402.58 | 0.04 | 309 |
| 48 | 123237 | 佳禾转债 | 11,923.89 | 0.00 | 152 |
| 49 | 127045 | 牧原转债 | 11,021.37 | 0.00 | 665 |
| 50 | 123216 | 科顺转债 | 6,305.66 | 0.00 | 334 |