0.2901% | 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 | 126,985,927.87 | 7.54 | 48 |
| 2 | 2128039 | 21中国银行二级03 | 74,100,622.95 | 4.40 | 54 |
| 3 | 240504 | 24中证G1 | 71,503,504.11 | 4.25 | 4 |
| 4 | 2028051 | 20浦发银行永续债 | 53,414,863.39 | 3.17 | 69 |
| 5 | 220220 | 22国开20 | 53,287,964.48 | 3.16 | 128 |
| 6 | 113052 | 兴业转债 | 43,128,064.73 | 2.56 | 975 |
| 7 | 110079 | 杭银转债 | 12,903,952.79 | 0.77 | 827 |
| 8 | 113037 | 紫银转债 | 10,788,684.93 | 0.64 | 310 |
| 9 | 127018 | 本钢转债 | 10,117,796.85 | 0.60 | 289 |
| 10 | 113056 | 重银转债 | 9,273,031.87 | 0.55 | 560 |
| 11 | 113050 | 南银转债 | 8,887,276.67 | 0.53 | 774 |
| 12 | 127045 | 牧原转债 | 8,675,323.97 | 0.52 | 689 |
| 13 | 127056 | 中特转债 | 7,508,901.92 | 0.45 | 260 |
| 14 | 110075 | 南航转债 | 7,407,181.30 | 0.44 | 405 |
| 15 | 128129 | 青农转债 | 7,209,271.20 | 0.43 | 298 |
| 16 | 110073 | 国投转债 | 6,913,010.96 | 0.41 | 419 |
| 17 | 113065 | 齐鲁转债 | 6,836,296.44 | 0.41 | 607 |
| 18 | 127083 | 山路转债 | 6,816,518.12 | 0.40 | 200 |
| 19 | 110085 | 通22转债 | 6,815,084.04 | 0.40 | 498 |
| 20 | 113059 | 福莱转债 | 6,162,821.92 | 0.37 | 478 |
| 21 | 128131 | 崇达转2 | 6,082,326.65 | 0.36 | 174 |
| 22 | 113044 | 大秦转债 | 5,700,386.63 | 0.34 | 433 |
| 23 | 113042 | 上银转债 | 5,673,905.48 | 0.34 | 516 |
| 24 | 110089 | 兴发转债 | 5,545,986.30 | 0.33 | 370 |
| 25 | 123107 | 温氏转债 | 5,539,117.81 | 0.33 | 732 |
| 26 | 110062 | 烽火转债 | 4,522,615.89 | 0.27 | 314 |
| 27 | 127016 | 鲁泰转债 | 4,448,416.44 | 0.26 | 314 |
| 28 | 110076 | 华海转债 | 4,334,191.78 | 0.26 | 337 |
| 29 | 113054 | 绿动转债 | 4,294,739.88 | 0.26 | 284 |
| 30 | 123113 | 仙乐转债 | 3,799,336.30 | 0.23 | 340 |
| 31 | 113605 | 大参转债 | 3,658,160.10 | 0.22 | 245 |
| 32 | 127089 | 晶澳转债 | 3,563,830.14 | 0.21 | 400 |
| 33 | 128109 | 楚江转债 | 3,348,855.55 | 0.20 | 296 |
| 34 | 113641 | 华友转债 | 3,170,697.60 | 0.19 | 543 |
| 35 | 127073 | 天赐转债 | 3,122,520.82 | 0.19 | 302 |
| 36 | 118022 | 锂科转债 | 3,000,571.23 | 0.18 | 210 |
| 37 | 113051 | 节能转债 | 2,894,883.56 | 0.17 | 156 |
| 38 | 123119 | 康泰转2 | 2,892,410.96 | 0.17 | 278 |
| 39 | 113623 | 凤21转债 | 2,844,215.75 | 0.17 | 456 |
| 40 | 113655 | 欧22转债 | 2,661,373.29 | 0.16 | 292 |
| 41 | 113632 | 鹤21转债 | 2,616,743.73 | 0.16 | 348 |
| 42 | 113058 | 友发转债 | 2,411,509.59 | 0.14 | 350 |
| 43 | 113043 | 财通转债 | 2,345,531.51 | 0.14 | 265 |
| 44 | 123150 | 九强转债 | 2,316,761.14 | 0.14 | 208 |
| 45 | 113045 | 环旭转债 | 2,310,024.11 | 0.14 | 315 |
| 46 | 110093 | 神马转债 | 2,291,289.32 | 0.14 | 265 |
| 47 | 127038 | 国微转债 | 2,276,030.14 | 0.14 | 218 |
| 48 | 132020 | 19蓝星EB | 2,218,654.79 | 0.13 | 68 |
| 49 | 110082 | 宏发转债 | 2,218,216.44 | 0.13 | 226 |
| 50 | 123109 | 昌红转债 | 2,209,832.88 | 0.13 | 158 |
| 51 | 123169 | 正海转债 | 2,144,470.69 | 0.13 | 312 |
| 52 | 110087 | 天业转债 | 2,007,830.14 | 0.12 | 283 |
| 53 | 123115 | 捷捷转债 | 1,710,121.23 | 0.10 | 311 |
| 54 | 123158 | 宙邦转债 | 1,615,571.25 | 0.10 | 382 |
| 55 | 111010 | 立昂转债 | 1,564,676.71 | 0.09 | 379 |
| 56 | 127020 | 中金转债 | 1,529,754.60 | 0.09 | 391 |
| 57 | 118034 | 晶能转债 | 1,417,556.71 | 0.08 | 508 |
| 58 | 110067 | 华安转债 | 1,217,273.97 | 0.07 | 320 |
| 59 | 113021 | 中信转债 | 1,198,898.63 | 0.07 | 472 |
| 60 | 127071 | 天箭转债 | 1,128,050.68 | 0.07 | 88 |
| 61 | 128081 | 海亮转债 | 1,118,987.95 | 0.07 | 400 |
| 62 | 127085 | 韵达转债 | 1,096,816.71 | 0.07 | 411 |
| 63 | 113636 | 甬金转债 | 1,075,205.42 | 0.06 | 221 |
| 64 | 127041 | 弘亚转债 | 1,060,544.12 | 0.06 | 182 |
| 65 | 128121 | 宏川转债 | 1,043,298.36 | 0.06 | 192 |
| 66 | 127025 | 冀东转债 | 1,035,379.45 | 0.06 | 152 |
| 67 | 123064 | 万孚转债 | 159,904.18 | 0.01 | 90 |
| 68 | 113673 | 岱美转债 | 73,411.32 | 0.00 | 228 |