0.0095% | 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 | 2128025 | 21建设银行二级01 | 10,412,887.67 | 5.19 | 149 |
| 2 | 2128047 | 21招商银行永续债 | 10,387,219.18 | 5.18 | 50 |
| 3 | 102480684 | 24上实MTN001 | 10,352,612.05 | 5.16 | 6 |
| 4 | 2028051 | 20浦发银行永续债 | 10,316,602.74 | 5.15 | 47 |
| 5 | 2220067 | 22杭州银行债01 | 9,727,206.58 | 4.85 | 30 |
| 6 | 127018 | 本钢转债 | 1,705,691.94 | 0.85 | 276 |
| 7 | 127022 | 恒逸转债 | 1,027,431.51 | 0.51 | 184 |
| 8 | 113044 | 大秦转债 | 831,968.03 | 0.41 | 240 |
| 9 | 113042 | 上银转债 | 780,342.63 | 0.39 | 812 |
| 10 | 123107 | 温氏转债 | 742,164.63 | 0.37 | 722 |
| 11 | 127049 | 希望转2 | 575,287.95 | 0.29 | 471 |
| 12 | 113563 | 柳药转债 | 561,104.11 | 0.28 | 175 |
| 13 | 113052 | 兴业转债 | 507,853.97 | 0.25 | 1077 |
| 14 | 127083 | 山路转债 | 505,251.49 | 0.25 | 260 |
| 15 | 110075 | 南航转债 | 502,145.75 | 0.25 | 462 |
| 16 | 128142 | 新乳转债 | 468,380.93 | 0.23 | 216 |
| 17 | 110079 | 杭银转债 | 451,819.12 | 0.23 | 838 |
| 18 | 113049 | 长汽转债 | 451,157.81 | 0.23 | 299 |
| 19 | 113055 | 成银转债 | 407,855.16 | 0.20 | 121 |
| 20 | 113050 | 南银转债 | 389,778.08 | 0.19 | 661 |
| 21 | 113641 | 华友转债 | 341,816.96 | 0.17 | 719 |
| 22 | 113631 | 皖天转债 | 319,443.84 | 0.16 | 266 |
| 23 | 127067 | 恒逸转2 | 313,361.34 | 0.16 | 118 |
| 24 | 127032 | 苏行转债 | 261,675.89 | 0.13 | 423 |
| 25 | 118013 | 道通转债 | 247,395.10 | 0.12 | 341 |
| 26 | 127020 | 中金转债 | 241,004.93 | 0.12 | 455 |
| 27 | 113056 | 重银转债 | 235,924.93 | 0.12 | 843 |
| 28 | 113043 | 财通转债 | 232,412.88 | 0.12 | 292 |
| 29 | 113066 | 平煤转债 | 229,661.71 | 0.11 | 231 |
| 30 | 113068 | 金铜转债 | 228,115.29 | 0.11 | 335 |
| 31 | 127050 | 麒麟转债 | 214,396.27 | 0.11 | 301 |
| 32 | 123119 | 康泰转2 | 209,338.03 | 0.10 | 297 |
| 33 | 127014 | 北方转债 | 205,143.70 | 0.10 | 93 |
| 34 | 113623 | 凤21转债 | 204,697.97 | 0.10 | 327 |
| 35 | 127016 | 鲁泰转债 | 202,470.07 | 0.10 | 353 |
| 36 | 113069 | 博23转债 | 135,640.96 | 0.07 | 302 |
| 37 | 127070 | 大中转债 | 110,910.27 | 0.06 | 238 |
| 38 | 113627 | 太平转债 | 109,748.90 | 0.05 | 242 |
| 39 | 127015 | 希望转债 | 107,602.99 | 0.05 | 170 |
| 40 | 113065 | 齐鲁转债 | 86,556.63 | 0.04 | 619 |