0.5599% | 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 | 2028023 | 20招商银行永续债01 | 71,531,063.01 | 9.15 | 52 |
| 2 | 2128002 | 21工商银行二级01 | 42,125,617.49 | 5.39 | 52 |
| 3 | 240401 | 24农发01 | 40,447,322.40 | 5.18 | 402 |
| 4 | 102103042 | 21蜀道投资MTN005 | 31,712,249.18 | 4.06 | 2 |
| 5 | 2128008 | 21中国银行二级01 | 31,479,838.36 | 4.03 | 14 |
| 6 | 123107 | 温氏转债 | 19,817,732.60 | 2.54 | 732 |
| 7 | 113641 | 华友转债 | 17,701,760.00 | 2.27 | 543 |
| 8 | 127085 | 韵达转债 | 14,640,419.16 | 1.87 | 411 |
| 9 | 113044 | 大秦转债 | 13,063,386.03 | 1.67 | 433 |
| 10 | 113061 | 拓普转债 | 11,105,084.03 | 1.42 | 438 |
| 11 | 113632 | 鹤21转债 | 10,114,743.84 | 1.29 | 348 |
| 12 | 113050 | 南银转债 | 8,799,283.84 | 1.13 | 774 |
| 13 | 110076 | 华海转债 | 7,584,835.62 | 0.97 | 337 |
| 14 | 127046 | 百润转债 | 7,427,407.12 | 0.95 | 206 |
| 15 | 127016 | 鲁泰转债 | 5,004,468.49 | 0.64 | 314 |
| 16 | 127050 | 麒麟转债 | 4,825,454.79 | 0.62 | 344 |
| 17 | 118024 | 冠宇转债 | 4,412,591.78 | 0.56 | 493 |
| 18 | 128134 | 鸿路转债 | 3,762,133.15 | 0.48 | 345 |
| 19 | 127032 | 苏行转债 | 3,757,964.38 | 0.48 | 521 |
| 20 | 110079 | 杭银转债 | 3,648,276.16 | 0.47 | 827 |
| 21 | 127045 | 牧原转债 | 3,470,129.59 | 0.44 | 689 |
| 22 | 113049 | 长汽转债 | 3,384,244.11 | 0.43 | 293 |
| 23 | 128135 | 洽洽转债 | 3,179,050.96 | 0.41 | 270 |
| 24 | 113055 | 成银转债 | 2,578,305.21 | 0.33 | 381 |
| 25 | 118034 | 晶能转债 | 1,890,075.62 | 0.24 | 508 |
| 26 | 111010 | 立昂转债 | 1,564,676.71 | 0.20 | 379 |
| 27 | 118031 | 天23转债 | 1,284,180.82 | 0.16 | 430 |
| 28 | 110073 | 国投转债 | 1,152,168.49 | 0.15 | 419 |
| 29 | 113616 | 韦尔转债 | 1,120,406.85 | 0.14 | 230 |
| 30 | 128131 | 崇达转2 | 1,089,046.85 | 0.14 | 174 |