0.1969% | 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 | 2128021 | 21工商银行永续债01 | 469,710,593.97 | 4.08 | 56 |
| 2 | 2028017 | 20农业银行永续债01 | 329,135,395.07 | 2.86 | 86 |
| 3 | 230207 | 23国开07 | 215,173,191.78 | 1.87 | 190 |
| 4 | 242400020 | 24交行永续债01BC | 205,170,356.16 | 1.78 | 25 |
| 5 | 240013 | 24附息国债13 | 188,070,410.96 | 1.63 | 184 |
| 6 | 110059 | 浦发转债 | 34,766,596.31 | 0.30 | 830 |
| 7 | 127056 | 中特转债 | 24,370,912.56 | 0.21 | 251 |
| 8 | 113056 | 重银转债 | 23,645,576.26 | 0.21 | 843 |
| 9 | 113052 | 兴业转债 | 19,524,163.84 | 0.17 | 1077 |
| 10 | 110077 | 洪城转债 | 19,039,859.11 | 0.17 | 197 |
| 11 | 127085 | 韵达转债 | 14,635,192.29 | 0.13 | 360 |
| 12 | 110079 | 杭银转债 | 11,097,968.58 | 0.10 | 838 |
| 13 | 123091 | 长海转债 | 9,045,022.76 | 0.08 | 184 |
| 14 | 128136 | 立讯转债 | 5,162,294.16 | 0.04 | 351 |
| 15 | 110093 | 神马转债 | 4,522,308.67 | 0.04 | 337 |
| 16 | 113047 | 旗滨转债 | 3,374,108.51 | 0.03 | 278 |
| 17 | 113042 | 上银转债 | 2,984,510.43 | 0.03 | 812 |
| 18 | 113049 | 长汽转债 | 2,704,691.06 | 0.02 | 299 |
| 19 | 127046 | 百润转债 | 2,217,281.35 | 0.02 | 153 |
| 20 | 123121 | 帝尔转债 | 1,947,248.67 | 0.02 | 207 |
| 21 | 128135 | 洽洽转债 | 1,396,499.92 | 0.01 | 243 |
| 22 | 110086 | 精工转债 | 1,265,604.70 | 0.01 | 304 |
| 23 | 123133 | 佩蒂转债 | 1,258,931.52 | 0.01 | 207 |
| 24 | 113623 | 凤21转债 | 1,222,501.78 | 0.01 | 327 |
| 25 | 110076 | 华海转债 | 1,220,529.33 | 0.01 | 296 |
| 26 | 123191 | 智尚转债 | 1,102,852.88 | 0.01 | 194 |
| 27 | 123193 | 海能转债 | 1,027,005.66 | 0.01 | 170 |
| 28 | 128142 | 新乳转债 | 800,931.39 | 0.01 | 216 |
| 29 | 110075 | 南航转债 | 705,514.78 | 0.01 | 462 |
| 30 | 128081 | 海亮转债 | 591,074.84 | 0.01 | 465 |
| 31 | 128134 | 鸿路转债 | 466,230.94 | 0.00 | 337 |