-0.5009% | 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 | 232380078 | 23交行二级资本债01A | 10,631,098.36 | 6.73 | 10 |
| 2 | 2228001 | 22邮储银行永续债01 | 10,490,365.03 | 6.64 | 14 |
| 3 | 092280134 | 22工行二级资本债04A | 10,463,770.49 | 6.62 | 16 |
| 4 | 102282526 | 22沪电力MTN003 | 10,392,322.40 | 6.58 | 2 |
| 5 | 102380391 | 23嘉兴城投MTN001 | 10,346,289.86 | 6.55 | 3 |
| 6 | 118030 | 睿创转债 | 907,751.55 | 0.57 | 314 |
| 7 | 113619 | 世运转债 | 826,569.30 | 0.52 | 236 |
| 8 | 113060 | 浙22转债 | 799,955.92 | 0.51 | 624 |
| 9 | 123130 | 设研转债 | 673,083.80 | 0.43 | 87 |
| 10 | 127049 | 希望转2 | 665,921.60 | 0.42 | 335 |
| 11 | 128132 | 交建转债 | 643,697.97 | 0.41 | 176 |
| 12 | 127052 | 西子转债 | 632,939.83 | 0.40 | 245 |
| 13 | 113069 | 博23转债 | 627,918.90 | 0.40 | 298 |
| 14 | 111002 | 特纸转债 | 577,029.44 | 0.37 | 184 |
| 15 | 127050 | 麒麟转债 | 563,888.86 | 0.36 | 344 |
| 16 | 113064 | 东材转债 | 550,092.92 | 0.35 | 315 |
| 17 | 127084 | 柳工转2 | 547,908.65 | 0.35 | 361 |
| 18 | 113058 | 友发转债 | 547,412.68 | 0.35 | 350 |
| 19 | 113673 | 岱美转债 | 539,573.17 | 0.34 | 228 |
| 20 | 128141 | 旺能转债 | 535,503.19 | 0.34 | 304 |
| 21 | 113549 | 白电转债 | 531,009.70 | 0.34 | 199 |
| 22 | 113045 | 环旭转债 | 527,840.51 | 0.33 | 315 |
| 23 | 111017 | 蓝天转债 | 523,091.58 | 0.33 | 237 |
| 24 | 123101 | 拓斯转债 | 521,175.06 | 0.33 | 146 |
| 25 | 128083 | 新北转债 | 516,191.90 | 0.33 | 207 |
| 26 | 123119 | 康泰转2 | 516,006.12 | 0.33 | 278 |
| 27 | 113563 | 柳药转债 | 508,296.67 | 0.32 | 197 |
| 28 | 123107 | 温氏转债 | 499,751.52 | 0.32 | 732 |
| 29 | 110079 | 杭银转债 | 498,597.74 | 0.32 | 827 |
| 30 | 113068 | 金铜转债 | 495,084.20 | 0.31 | 194 |
| 31 | 128144 | 利民转债 | 490,263.85 | 0.31 | 234 |
| 32 | 123240 | 楚天转债 | 487,493.79 | 0.31 | 179 |
| 33 | 113669 | 景23转债 | 479,213.86 | 0.30 | 238 |
| 34 | 127020 | 中金转债 | 461,122.20 | 0.29 | 391 |
| 35 | 123208 | 孩王转债 | 456,960.00 | 0.29 | 238 |
| 36 | 127030 | 盛虹转债 | 424,617.12 | 0.27 | 249 |
| 37 | 127035 | 濮耐转债 | 388,422.81 | 0.25 | 176 |
| 38 | 127070 | 大中转债 | 381,225.41 | 0.24 | 219 |
| 39 | 128142 | 新乳转债 | 374,039.43 | 0.24 | 211 |
| 40 | 110068 | 龙净转债 | 373,808.63 | 0.24 | 246 |
| 41 | 127100 | 神码转债 | 368,460.56 | 0.23 | 282 |
| 42 | 113639 | 华正转债 | 356,435.87 | 0.23 | 139 |
| 43 | 118003 | 华兴转债 | 355,475.81 | 0.22 | 147 |
| 44 | 127082 | 亚科转债 | 353,743.15 | 0.22 | 180 |
| 45 | 128081 | 海亮转债 | 351,362.21 | 0.22 | 400 |
| 46 | 110094 | 众和转债 | 348,934.82 | 0.22 | 189 |
| 47 | 113647 | 禾丰转债 | 348,722.74 | 0.22 | 223 |
| 48 | 113039 | 嘉泽转债 | 347,007.96 | 0.22 | 80 |
| 49 | 111010 | 立昂转债 | 345,271.99 | 0.22 | 379 |
| 50 | 110060 | 天路转债 | 337,284.50 | 0.21 | 65 |
| 51 | 128128 | 齐翔转2 | 336,755.58 | 0.21 | 193 |
| 52 | 113584 | 家悦转债 | 335,177.43 | 0.21 | 258 |
| 53 | 113050 | 南银转债 | 334,372.79 | 0.21 | 774 |
| 54 | 113671 | 武进转债 | 333,474.45 | 0.21 | 154 |
| 55 | 128134 | 鸿路转债 | 333,366.80 | 0.21 | 345 |
| 56 | 110074 | 精达转债 | 331,086.44 | 0.21 | 118 |
| 57 | 123145 | 药石转债 | 328,453.52 | 0.21 | 241 |
| 58 | 113631 | 皖天转债 | 321,250.07 | 0.20 | 247 |
| 59 | 123035 | 利德转债 | 318,770.96 | 0.20 | 189 |
| 60 | 113065 | 齐鲁转债 | 315,609.02 | 0.20 | 607 |
| 61 | 127028 | 英特转债 | 314,737.62 | 0.20 | 74 |
| 62 | 113666 | 爱玛转债 | 312,778.47 | 0.20 | 329 |
| 63 | 113066 | 平煤转债 | 312,430.51 | 0.20 | 272 |
| 64 | 127014 | 北方转债 | 311,015.84 | 0.20 | 119 |
| 65 | 110055 | 伊力转债 | 310,653.58 | 0.20 | 60 |
| 66 | 127037 | 银轮转债 | 309,376.23 | 0.20 | 160 |
| 67 | 113055 | 成银转债 | 266,854.59 | 0.17 | 381 |
| 68 | 128133 | 奇正转债 | 262,086.93 | 0.17 | 124 |
| 69 | 113651 | 松霖转债 | 262,017.60 | 0.17 | 197 |
| 70 | 113674 | 华设转债 | 259,971.95 | 0.16 | 151 |
| 71 | 128130 | 景兴转债 | 247,049.32 | 0.16 | 243 |