-0.1787% | 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 | 41,014,421.92 | 8.03 | 11 |
| 2 | 242400031 | 24平安银行永续债01 | 35,552,520.55 | 6.96 | 9 |
| 3 | 232280003 | 22成都银行二级资本债01 | 31,701,082.19 | 6.21 | 24 |
| 4 | 220412 | 22农发12 | 30,447,575.34 | 5.96 | 77 |
| 5 | 282480011 | 24平安人寿永续债01 | 29,897,853.70 | 5.86 | 15 |
| 6 | 110081 | 闻泰转债 | 20,340,406.23 | 3.98 | 569 |
| 7 | 118034 | 晶能转债 | 13,829,834.52 | 2.71 | 828 |
| 8 | 113053 | 隆22转债 | 8,901,744.59 | 1.74 | 465 |
| 9 | 118032 | 建龙转债 | 8,621,896.95 | 1.69 | 221 |
| 10 | 127068 | 顺博转债 | 8,481,342.05 | 1.66 | 211 |
| 11 | 118000 | 嘉元转债 | 8,008,244.51 | 1.57 | 181 |
| 12 | 127089 | 晶澳转债 | 6,228,984.81 | 1.22 | 746 |
| 13 | 127062 | 垒知转债 | 5,470,149.73 | 1.07 | 72 |
| 14 | 113064 | 东材转债 | 4,734,498.79 | 0.93 | 330 |
| 15 | 118031 | 天23转债 | 4,681,104.50 | 0.92 | 611 |
| 16 | 113631 | 皖天转债 | 4,577,163.29 | 0.90 | 228 |
| 17 | 111015 | 东亚转债 | 4,035,489.55 | 0.79 | 160 |
| 18 | 110077 | 洪城转债 | 3,680,279.45 | 0.72 | 177 |
| 19 | 113636 | 甬金转债 | 3,265,593.97 | 0.64 | 291 |
| 20 | 128138 | 侨银转债 | 2,435,091.69 | 0.48 | 141 |
| 21 | 123119 | 康泰转2 | 2,191,993.53 | 0.43 | 234 |
| 22 | 123178 | 花园转债 | 1,938,031.78 | 0.38 | 246 |
| 23 | 123064 | 万孚转债 | 1,914,432.11 | 0.37 | 92 |
| 24 | 127049 | 希望转2 | 1,634,167.81 | 0.32 | 504 |
| 25 | 123185 | 能辉转债 | 1,552,728.48 | 0.30 | 77 |
| 26 | 127077 | 华宏转债 | 1,515,400.78 | 0.30 | 145 |
| 27 | 118023 | 广大转债 | 1,503,271.23 | 0.29 | 295 |
| 28 | 118006 | 阿拉转债 | 1,405,336.25 | 0.28 | 77 |
| 29 | 123225 | 翔丰转债 | 1,255,495.89 | 0.25 | 148 |
| 30 | 113661 | 福22转债 | 1,215,239.73 | 0.24 | 295 |
| 31 | 113657 | 再22转债 | 1,146,832.88 | 0.22 | 195 |
| 32 | 128134 | 鸿路转债 | 1,135,964.66 | 0.22 | 260 |
| 33 | 113542 | 好客转债 | 1,129,952.05 | 0.22 | 190 |
| 34 | 128132 | 交建转债 | 1,112,680.36 | 0.22 | 192 |
| 35 | 123071 | 天能转债 | 1,101,474.76 | 0.22 | 206 |
| 36 | 113641 | 华友转债 | 1,093,125.21 | 0.21 | 759 |
| 37 | 128144 | 利民转债 | 1,042,415.34 | 0.20 | 266 |
| 38 | 123212 | 立中转债 | 974,802.60 | 0.19 | 270 |
| 39 | 123197 | 光力转债 | 912,010.74 | 0.18 | 150 |
| 40 | 110075 | 南航转债 | 884,245.84 | 0.17 | 418 |
| 41 | 127098 | 欧晶转债 | 867,937.75 | 0.17 | 142 |
| 42 | 118035 | 国力转债 | 824,827.54 | 0.16 | 237 |
| 43 | 123193 | 海能转债 | 819,817.61 | 0.16 | 181 |
| 44 | 128121 | 宏川转债 | 758,215.66 | 0.15 | 188 |
| 45 | 123215 | 铭利转债 | 736,164.66 | 0.14 | 161 |
| 46 | 128095 | 恩捷转债 | 723,028.77 | 0.14 | 53 |
| 47 | 113043 | 财通转债 | 691,925.75 | 0.14 | 318 |
| 48 | 113640 | 苏利转债 | 577,773.29 | 0.11 | 329 |
| 49 | 118005 | 天奈转债 | 553,252.05 | 0.11 | 190 |
| 50 | 118048 | 利扬转债 | 394,049.01 | 0.08 | 210 |
| 51 | 118041 | 星球转债 | 382,811.75 | 0.07 | 245 |
| 52 | 123145 | 药石转债 | 381,955.07 | 0.07 | 243 |
| 53 | 127078 | 优彩转债 | 349,512.16 | 0.07 | 217 |
| 54 | 118038 | 金宏转债 | 267,673.01 | 0.05 | 249 |
| 55 | 111004 | 明新转债 | 236,542.48 | 0.05 | 278 |
| 56 | 123158 | 宙邦转债 | 121,375.06 | 0.02 | 378 |
| 57 | 127045 | 牧原转债 | 11,426.77 | 0.00 | 656 |
| 58 | 127105 | 龙星转债 | 8,540.12 | 0.00 | 211 |
| 59 | 123216 | 科顺转债 | 6,636.18 | 0.00 | 386 |
| 60 | 127073 | 天赐转债 | 6,335.46 | 0.00 | 333 |
| 61 | 123107 | 温氏转债 | 5,672.52 | 0.00 | 674 |