0.3269% | 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 | 2228001 | 22邮储银行永续债01 | 21,339,886.34 | 7.29 | 27 |
| 2 | 148016 | 22广发Y3 | 20,956,143.56 | 7.16 | 2 |
| 3 | 102383305 | 23东南国资MTN003 | 20,565,482.74 | 7.03 | 2 |
| 4 | 200405 | 20农发05 | 20,383,150.68 | 6.97 | 171 |
| 5 | 137622 | 22保利09 | 20,275,106.85 | 6.93 | 2 |
| 6 | 113069 | 博23转债 | 84,097.39 | 0.03 | 302 |
| 7 | 128132 | 交建转债 | 69,704.85 | 0.02 | 227 |
| 8 | 128144 | 利民转债 | 68,971.40 | 0.02 | 314 |
| 9 | 113068 | 金铜转债 | 68,434.59 | 0.02 | 335 |
| 10 | 113033 | 利群转债 | 66,389.66 | 0.02 | 314 |
| 11 | 113549 | 白电转债 | 63,348.01 | 0.02 | 114 |
| 12 | 127072 | 博实转债 | 55,775.89 | 0.02 | 153 |
| 13 | 113065 | 齐鲁转债 | 50,697.45 | 0.02 | 619 |
| 14 | 110079 | 杭银转债 | 50,345.56 | 0.02 | 838 |
| 15 | 127032 | 苏行转债 | 49,718.42 | 0.02 | 423 |
| 16 | 113050 | 南银转债 | 49,371.89 | 0.02 | 661 |
| 17 | 113054 | 绿动转债 | 49,296.45 | 0.02 | 334 |
| 18 | 128129 | 青农转债 | 49,253.57 | 0.02 | 388 |
| 19 | 110087 | 天业转债 | 49,234.95 | 0.02 | 382 |
| 20 | 113042 | 上银转债 | 49,221.61 | 0.02 | 812 |
| 21 | 123158 | 宙邦转债 | 48,963.27 | 0.02 | 441 |
| 22 | 113037 | 紫银转债 | 48,888.46 | 0.02 | 365 |
| 23 | 113052 | 兴业转债 | 48,528.27 | 0.02 | 1077 |
| 24 | 118024 | 冠宇转债 | 48,461.53 | 0.02 | 593 |
| 25 | 113056 | 重银转债 | 48,364.61 | 0.02 | 843 |
| 26 | 127083 | 山路转债 | 48,279.59 | 0.02 | 260 |
| 27 | 127049 | 希望转2 | 48,114.99 | 0.02 | 471 |
| 28 | 113641 | 华友转债 | 47,854.37 | 0.02 | 719 |
| 29 | 113044 | 大秦转债 | 47,541.03 | 0.02 | 240 |
| 30 | 127103 | 东南转债 | 47,305.80 | 0.02 | 310 |
| 31 | 123216 | 科顺转债 | 47,292.47 | 0.02 | 334 |
| 32 | 110086 | 精工转债 | 46,798.89 | 0.02 | 304 |
| 33 | 127052 | 西子转债 | 44,135.93 | 0.02 | 245 |
| 34 | 127015 | 希望转债 | 44,117.22 | 0.02 | 170 |
| 35 | 113061 | 拓普转债 | 43,944.21 | 0.02 | 383 |
| 36 | 113647 | 禾丰转债 | 43,604.62 | 0.01 | 328 |
| 37 | 128141 | 旺能转债 | 43,394.10 | 0.01 | 365 |
| 38 | 110074 | 精达转债 | 43,319.27 | 0.01 | 73 |
| 39 | 127102 | 浙建转债 | 42,843.53 | 0.01 | 244 |
| 40 | 128142 | 新乳转债 | 39,812.38 | 0.01 | 216 |
| 41 | 118030 | 睿创转债 | 39,556.32 | 0.01 | 322 |
| 42 | 128116 | 瑞达转债 | 39,277.65 | 0.01 | 141 |
| 43 | 111009 | 盛泰转债 | 38,017.70 | 0.01 | 166 |
| 44 | 111017 | 蓝天转债 | 35,345.58 | 0.01 | 204 |
| 45 | 128109 | 楚江转债 | 34,171.79 | 0.01 | 142 |