0.0849% | 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 | 220205 | 22国开05 | 7,809,819.67 | 15.25 | 112 |
| 2 | 092280083 | 22建行永续债01 | 4,189,307.40 | 8.18 | 31 |
| 3 | 242400008 | 24江苏银行永续债01 | 4,148,065.75 | 8.10 | 17 |
| 4 | 212380027 | 23华夏银行债05 | 4,100,991.78 | 8.01 | 15 |
| 5 | 148052 | 22招港01 | 4,053,643.62 | 7.91 | 4 |
| 6 | 110059 | 浦发转债 | 2,724,996.58 | 5.32 | 830 |
| 7 | 113042 | 上银转债 | 1,440,632.55 | 2.81 | 812 |
| 8 | 113052 | 兴业转债 | 338,569.32 | 0.66 | 1077 |
| 9 | 127040 | 国泰转债 | 252,343.20 | 0.49 | 294 |
| 10 | 113056 | 重银转债 | 235,924.93 | 0.46 | 843 |
| 11 | 127017 | 万青转债 | 224,998.63 | 0.44 | 91 |
| 12 | 113037 | 紫银转债 | 199,998.25 | 0.39 | 365 |
| 13 | 110076 | 华海转债 | 184,380.24 | 0.36 | 296 |
| 14 | 113054 | 绿动转债 | 179,658.18 | 0.35 | 334 |
| 15 | 113661 | 福22转债 | 167,212.60 | 0.33 | 313 |
| 16 | 113065 | 齐鲁转债 | 123,652.33 | 0.24 | 619 |
| 17 | 113632 | 鹤21转债 | 122,597.95 | 0.24 | 359 |
| 18 | 123107 | 温氏转债 | 119,703.97 | 0.23 | 722 |
| 19 | 127031 | 洋丰转债 | 114,467.12 | 0.22 | 261 |
| 20 | 110089 | 兴发转债 | 114,031.37 | 0.22 | 352 |
| 21 | 118024 | 冠宇转债 | 112,701.23 | 0.22 | 593 |
| 22 | 123091 | 长海转债 | 111,515.51 | 0.22 | 184 |
| 23 | 127085 | 韵达转债 | 110,682.33 | 0.22 | 360 |
| 24 | 128129 | 青农转债 | 109,452.38 | 0.21 | 388 |
| 25 | 110087 | 天业转债 | 107,032.49 | 0.21 | 382 |
| 26 | 113051 | 节能转债 | 88,117.58 | 0.17 | 178 |
| 27 | 127102 | 浙建转债 | 78,922.30 | 0.15 | 244 |
| 28 | 113058 | 友发转债 | 60,343.56 | 0.12 | 336 |
| 29 | 113047 | 旗滨转债 | 59,697.60 | 0.12 | 278 |
| 30 | 123119 | 康泰转2 | 58,149.45 | 0.11 | 297 |
| 31 | 113623 | 凤21转债 | 56,860.55 | 0.11 | 327 |
| 32 | 113638 | 台21转债 | 56,444.93 | 0.11 | 172 |
| 33 | 113049 | 长汽转债 | 56,394.73 | 0.11 | 299 |
| 34 | 110085 | 通22转债 | 55,289.49 | 0.11 | 697 |
| 35 | 123108 | 乐普转2 | 53,920.34 | 0.11 | 209 |
| 36 | 110073 | 国投转债 | 46,211.73 | 0.09 | 486 |
| 37 | 127038 | 国微转债 | 34,771.19 | 0.07 | 260 |
| 38 | 113059 | 福莱转债 | 32,788.60 | 0.06 | 503 |