-0.8095% | 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 | 242380008 | 23中行永续债01 | 10,655,625.75 | 3.91 | 17 |
| 2 | 242380013 | 23建行永续债01 | 10,643,423.01 | 3.91 | 25 |
| 3 | 185236 | 22中豫01 | 10,627,586.30 | 3.90 | 4 |
| 4 | 149796 | 22龙城02 | 10,574,821.92 | 3.88 | 4 |
| 5 | 2128021 | 21工商银行永续债01 | 10,555,294.25 | 3.88 | 56 |
| 6 | 113056 | 重银转债 | 4,338,659.49 | 1.59 | 843 |
| 7 | 113641 | 华友转债 | 4,314,869.41 | 1.59 | 719 |
| 8 | 127032 | 苏行转债 | 3,925,138.36 | 1.44 | 423 |
| 9 | 110067 | 华安转债 | 3,587,746.13 | 1.32 | 326 |
| 10 | 113052 | 兴业转债 | 3,346,193.40 | 1.23 | 1077 |
| 11 | 113069 | 博23转债 | 3,031,575.43 | 1.11 | 302 |
| 12 | 118034 | 晶能转债 | 2,340,645.24 | 0.86 | 673 |
| 13 | 118031 | 天23转债 | 2,120,801.46 | 0.78 | 603 |
| 14 | 111010 | 立昂转债 | 1,916,881.00 | 0.70 | 475 |
| 15 | 113065 | 齐鲁转债 | 1,874,569.30 | 0.69 | 619 |
| 16 | 113062 | 常银转债 | 1,770,629.69 | 0.65 | 501 |
| 17 | 118024 | 冠宇转债 | 1,438,067.73 | 0.53 | 593 |
| 18 | 113639 | 华正转债 | 1,339,816.94 | 0.49 | 154 |
| 19 | 113673 | 岱美转债 | 1,232,816.85 | 0.45 | 240 |
| 20 | 110085 | 通22转债 | 1,124,588.29 | 0.41 | 697 |
| 21 | 127089 | 晶澳转债 | 1,035,886.75 | 0.38 | 586 |
| 22 | 113068 | 金铜转债 | 942,116.14 | 0.35 | 335 |
| 23 | 127052 | 西子转债 | 900,611.58 | 0.33 | 245 |
| 24 | 110082 | 宏发转债 | 893,371.82 | 0.33 | 281 |
| 25 | 127030 | 盛虹转债 | 797,580.43 | 0.29 | 171 |
| 26 | 127035 | 濮耐转债 | 669,514.52 | 0.25 | 196 |
| 27 | 128129 | 青农转债 | 598,704.54 | 0.22 | 388 |
| 28 | 128130 | 景兴转债 | 594,765.15 | 0.22 | 240 |
| 29 | 128081 | 海亮转债 | 557,841.71 | 0.20 | 465 |
| 30 | 113669 | 景23转债 | 514,743.86 | 0.19 | 250 |
| 31 | 110079 | 杭银转债 | 468,600.98 | 0.17 | 838 |
| 32 | 110086 | 精工转债 | 457,815.21 | 0.17 | 304 |
| 33 | 110087 | 天业转债 | 446,325.50 | 0.16 | 382 |
| 34 | 127100 | 神码转债 | 440,986.09 | 0.16 | 313 |
| 35 | 113647 | 禾丰转债 | 439,400.38 | 0.16 | 328 |
| 36 | 127049 | 希望转2 | 437,218.84 | 0.16 | 471 |
| 37 | 127103 | 东南转债 | 386,673.46 | 0.14 | 310 |
| 38 | 123216 | 科顺转债 | 381,492.61 | 0.14 | 334 |
| 39 | 127020 | 中金转债 | 360,302.37 | 0.13 | 455 |
| 40 | 127070 | 大中转债 | 339,385.44 | 0.12 | 238 |
| 41 | 127040 | 国泰转债 | 288,063.01 | 0.11 | 294 |
| 42 | 127028 | 英特转债 | 236,810.01 | 0.09 | 121 |
| 43 | 113632 | 鹤21转债 | 205,964.55 | 0.08 | 359 |
| 44 | 127046 | 百润转债 | 185,818.44 | 0.07 | 153 |
| 45 | 111014 | 李子转债 | 183,939.98 | 0.07 | 235 |
| 46 | 113045 | 环旭转债 | 148,433.08 | 0.05 | 398 |
| 47 | 113048 | 晶科转债 | 144,244.02 | 0.05 | 328 |
| 48 | 113042 | 上银转债 | 140,461.67 | 0.05 | 812 |
| 49 | 118030 | 睿创转债 | 134,491.47 | 0.05 | 322 |
| 50 | 123130 | 设研转债 | 123,464.81 | 0.05 | 103 |
| 51 | 128131 | 崇达转2 | 119,165.69 | 0.04 | 181 |
| 52 | 113049 | 长汽转债 | 101,510.51 | 0.04 | 299 |
| 53 | 110090 | 爱迪转债 | 95,017.37 | 0.03 | 311 |
| 54 | 113605 | 大参转债 | 82,360.08 | 0.03 | 249 |
| 55 | 127025 | 冀东转债 | 53,650.67 | 0.02 | 169 |