0.1165% | 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 | 102482831 | 24晋能电力MTN006 | 10,925,456.16 | 5.29 | 4 |
| 2 | 2028051 | 20浦发银行永续债 | 10,682,972.68 | 5.18 | 69 |
| 3 | 2128047 | 21招商银行永续债 | 10,582,160.66 | 5.13 | 48 |
| 4 | 2128025 | 21建设银行二级01 | 10,262,320.55 | 4.97 | 110 |
| 5 | 163213 | 20焦煤02 | 10,203,664.11 | 4.94 | 2 |
| 6 | 127018 | 本钢转债 | 2,023,559.37 | 0.98 | 289 |
| 7 | 123107 | 温氏转债 | 1,415,552.33 | 0.69 | 732 |
| 8 | 127022 | 恒逸转债 | 1,188,246.58 | 0.58 | 189 |
| 9 | 113044 | 大秦转债 | 1,187,580.55 | 0.58 | 433 |
| 10 | 127049 | 希望转2 | 860,233.07 | 0.42 | 335 |
| 11 | 113563 | 柳药转债 | 797,775.04 | 0.39 | 197 |
| 12 | 113042 | 上银转债 | 737,607.71 | 0.36 | 516 |
| 13 | 127050 | 麒麟转债 | 689,350.68 | 0.33 | 344 |
| 14 | 128135 | 洽洽转债 | 681,225.21 | 0.33 | 270 |
| 15 | 113049 | 长汽转债 | 564,040.68 | 0.27 | 293 |
| 16 | 128142 | 新乳转债 | 558,267.81 | 0.27 | 211 |
| 17 | 110079 | 杭银转债 | 425,632.22 | 0.21 | 827 |
| 18 | 113050 | 南银转债 | 377,112.16 | 0.18 | 774 |
| 19 | 113055 | 成银转债 | 375,143.41 | 0.18 | 381 |
| 20 | 113631 | 皖天转债 | 321,250.07 | 0.16 | 247 |
| 21 | 111017 | 蓝天转债 | 304,123.01 | 0.15 | 237 |
| 22 | 113623 | 凤21转债 | 295,798.44 | 0.14 | 456 |
| 23 | 113060 | 浙22转债 | 295,186.68 | 0.14 | 624 |
| 24 | 127067 | 恒逸转2 | 289,209.37 | 0.14 | 165 |
| 25 | 113052 | 兴业转债 | 273,648.29 | 0.13 | 975 |
| 26 | 127032 | 苏行转债 | 250,530.96 | 0.12 | 521 |
| 27 | 123119 | 康泰转2 | 208,253.59 | 0.10 | 278 |
| 28 | 127016 | 鲁泰转债 | 200,178.74 | 0.10 | 314 |
| 29 | 127015 | 希望转债 | 194,400.64 | 0.09 | 162 |
| 30 | 113627 | 太平转债 | 105,156.44 | 0.05 | 225 |
| 31 | 113065 | 齐鲁转债 | 79,756.79 | 0.04 | 607 |
| 32 | 127045 | 牧原转债 | 34,701.30 | 0.02 | 689 |
| 33 | 127046 | 百润转债 | 1,092.27 | 0.00 | 206 |