0.2719% | 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 | 2128047 | 21招商银行永续债 | 207,744,383.56 | 9.26 | 50 |
| 2 | 242400007 | 24中信银行永续债01 | 114,032,630.14 | 5.08 | 10 |
| 3 | 242480002 | 24兴业银行永续债01 | 103,540,065.75 | 4.61 | 23 |
| 4 | 019547 | 16国债19 | 84,510,106.68 | 3.77 | 111 |
| 5 | 242480004 | 24华夏银行永续债01 | 82,775,938.63 | 3.69 | 34 |
| 6 | 113052 | 兴业转债 | 72,723,560.31 | 3.24 | 1077 |
| 7 | 113056 | 重银转债 | 52,305,736.94 | 2.33 | 843 |
| 8 | 128129 | 青农转债 | 30,959,920.12 | 1.38 | 388 |
| 9 | 118022 | 锂科转债 | 26,878,016.37 | 1.20 | 251 |
| 10 | 128136 | 立讯转债 | 25,996,896.35 | 1.16 | 351 |
| 11 | 110082 | 宏发转债 | 24,063,123.87 | 1.07 | 281 |
| 12 | 113042 | 上银转债 | 21,394,593.86 | 0.95 | 812 |
| 13 | 113641 | 华友转债 | 19,599,784.42 | 0.87 | 719 |
| 14 | 127043 | 川恒转债 | 15,145,861.16 | 0.67 | 217 |
| 15 | 113059 | 福莱转债 | 14,754,871.23 | 0.66 | 503 |
| 16 | 123113 | 仙乐转债 | 14,179,709.49 | 0.63 | 303 |
| 17 | 127024 | 盈峰转债 | 12,234,486.48 | 0.55 | 224 |
| 18 | 110081 | 闻泰转债 | 10,245,254.79 | 0.46 | 587 |
| 19 | 110059 | 浦发转债 | 10,224,187.15 | 0.46 | 830 |
| 20 | 113616 | 韦尔转债 | 9,700,424.37 | 0.43 | 179 |
| 21 | 113048 | 晶科转债 | 8,680,096.14 | 0.39 | 328 |
| 22 | 110076 | 华海转债 | 8,038,073.58 | 0.36 | 296 |
| 23 | 113606 | 荣泰转债 | 6,966,845.04 | 0.31 | 206 |
| 24 | 118034 | 晶能转债 | 5,920,574.91 | 0.26 | 673 |
| 25 | 110073 | 国投转债 | 5,495,729.52 | 0.24 | 486 |
| 26 | 113051 | 节能转债 | 5,054,852.96 | 0.23 | 178 |
| 27 | 113062 | 常银转债 | 4,917,298.79 | 0.22 | 501 |
| 28 | 123122 | 富瀚转债 | 4,640,212.30 | 0.21 | 155 |
| 29 | 123071 | 天能转债 | 4,526,180.82 | 0.20 | 168 |
| 30 | 113661 | 福22转债 | 4,459,002.74 | 0.20 | 313 |
| 31 | 127066 | 科利转债 | 4,241,942.86 | 0.19 | 266 |
| 32 | 127015 | 希望转债 | 3,990,564.35 | 0.18 | 170 |
| 33 | 113605 | 大参转债 | 3,662,123.46 | 0.16 | 249 |
| 34 | 113655 | 欧22转债 | 3,360,497.26 | 0.15 | 356 |
| 35 | 113045 | 环旭转债 | 3,015,046.90 | 0.13 | 398 |
| 36 | 128127 | 文科转债 | 2,194,084.93 | 0.10 | 87 |
| 37 | 110064 | 建工转债 | 2,008,279.80 | 0.09 | 190 |
| 38 | 113633 | 科沃转债 | 1,509,583.60 | 0.07 | 169 |
| 39 | 123182 | 广联转债 | 1,325,199.12 | 0.06 | 220 |
| 40 | 127073 | 天赐转债 | 1,117,853.42 | 0.05 | 374 |