-0.7754% | 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 | 2028003 | 20平安银行永续债01 | 164,756,721.31 | 9.55 | 40 |
| 2 | 2028006 | 20邮储银行永续债 | 123,207,925.48 | 7.14 | 114 |
| 3 | 230216 | 23国开16 | 81,614,032.79 | 4.73 | 52 |
| 4 | 2028051 | 20浦发银行永续债 | 53,414,863.39 | 3.10 | 69 |
| 5 | 2128021 | 21工商银行永续债01 | 52,054,150.68 | 3.02 | 55 |
| 6 | 127049 | 希望转2 | 51,583,521.74 | 2.99 | 335 |
| 7 | 113048 | 晶科转债 | 28,600,787.41 | 1.66 | 323 |
| 8 | 123190 | 道氏转02 | 23,102,961.41 | 1.34 | 254 |
| 9 | 118031 | 天23转债 | 19,132,582.00 | 1.11 | 430 |
| 10 | 110081 | 闻泰转债 | 18,064,743.74 | 1.05 | 323 |
| 11 | 113530 | 大丰转债 | 17,655,987.02 | 1.02 | 81 |
| 12 | 111007 | 永和转债 | 16,606,410.63 | 0.96 | 169 |
| 13 | 128108 | 蓝帆转债 | 15,006,303.49 | 0.87 | 112 |
| 14 | 127044 | 蒙娜转债 | 14,123,059.51 | 0.82 | 120 |
| 15 | 113060 | 浙22转债 | 13,087,101.68 | 0.76 | 624 |
| 16 | 118034 | 晶能转债 | 11,152,391.17 | 0.65 | 508 |
| 17 | 113609 | 永安转债 | 10,480,888.77 | 0.61 | 97 |
| 18 | 123158 | 宙邦转债 | 10,248,940.87 | 0.59 | 382 |
| 19 | 113545 | 金能转债 | 8,794,442.39 | 0.51 | 123 |
| 20 | 123082 | 北陆转债 | 7,574,849.03 | 0.44 | 63 |
| 21 | 123101 | 拓斯转债 | 5,541,711.52 | 0.32 | 146 |
| 22 | 123127 | 耐普转债 | 4,929,077.29 | 0.29 | 125 |
| 23 | 113625 | 江山转债 | 3,206,346.58 | 0.19 | 87 |
| 24 | 123076 | 强力转债 | 2,615,033.98 | 0.15 | 181 |
| 25 | 128134 | 鸿路转债 | 2,395,224.77 | 0.14 | 345 |
| 26 | 118035 | 国力转债 | 2,137,838.16 | 0.12 | 146 |
| 27 | 113618 | 美诺转债 | 1,932,257.56 | 0.11 | 115 |
| 28 | 118000 | 嘉元转债 | 1,708,305.34 | 0.10 | 134 |
| 29 | 123119 | 康泰转2 | 1,560,744.95 | 0.09 | 278 |
| 30 | 118023 | 广大转债 | 1,431,615.45 | 0.08 | 62 |
| 31 | 118032 | 建龙转债 | 689,843.44 | 0.04 | 171 |
| 32 | 118024 | 冠宇转债 | 442,362.33 | 0.03 | 493 |
| 33 | 127030 | 盛虹转债 | 347,693.72 | 0.02 | 249 |
| 34 | 127061 | 美锦转债 | 134,122.71 | 0.01 | 120 |
| 35 | 113059 | 福莱转债 | 128,392.12 | 0.01 | 478 |
| 36 | 113043 | 财通转债 | 52,774.46 | 0.00 | 265 |
| 37 | 113658 | 密卫转债 | 22,016.32 | 0.00 | 184 |
| 38 | 110067 | 华安转债 | 19,476.38 | 0.00 | 320 |
| 39 | 127084 | 柳工转2 | 16,355.48 | 0.00 | 361 |
| 40 | 123121 | 帝尔转债 | 6,749.84 | 0.00 | 189 |
| 41 | 123107 | 温氏转债 | 2,461.83 | 0.00 | 732 |
| 42 | 127072 | 博实转债 | 1,209.00 | 0.00 | 168 |
| 43 | 113632 | 鹤21转债 | 1,189.97 | 0.00 | 348 |
| 44 | 123117 | 健帆转债 | 1,158.89 | 0.00 | 164 |
| 45 | 110073 | 国投转债 | 1,152.17 | 0.00 | 419 |