0.0556% | 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 | 242400007 | 24中信银行永续债01 | 10,366,602.74 | 7.79 | 10 |
| 2 | 242480004 | 24华夏银行永续债01 | 10,346,992.33 | 7.77 | 34 |
| 3 | 092202005 | 22国开行二级资本债01A | 10,335,287.67 | 7.76 | 24 |
| 4 | 242400020 | 24交行永续债01BC | 10,258,517.81 | 7.70 | 25 |
| 5 | 200219 | 20国开19 | 10,220,189.04 | 7.68 | 43 |
| 6 | 123151 | 康医转债 | 1,252,416.11 | 0.94 | 154 |
| 7 | 123154 | 火星转债 | 1,076,744.54 | 0.81 | 217 |
| 8 | 118032 | 建龙转债 | 1,056,535.41 | 0.79 | 215 |
| 9 | 123179 | 立高转债 | 861,159.12 | 0.65 | 304 |
| 10 | 127062 | 垒知转债 | 830,500.56 | 0.62 | 123 |
| 11 | 113643 | 风语转债 | 641,991.79 | 0.48 | 163 |
| 12 | 118031 | 天23转债 | 559,185.68 | 0.42 | 603 |
| 13 | 123180 | 浙矿转债 | 555,337.29 | 0.42 | 123 |
| 14 | 113636 | 甬金转债 | 535,205.09 | 0.40 | 268 |
| 15 | 113650 | 博22转债 | 534,206.31 | 0.40 | 147 |
| 16 | 118034 | 晶能转债 | 531,411.66 | 0.40 | 673 |
| 17 | 127034 | 绿茵转债 | 416,097.38 | 0.31 | 85 |
| 18 | 128134 | 鸿路转债 | 398,216.07 | 0.30 | 337 |
| 19 | 113649 | 丰山转债 | 334,434.37 | 0.25 | 164 |
| 20 | 118010 | 洁特转债 | 328,098.17 | 0.25 | 106 |
| 21 | 113661 | 福22转债 | 290,949.93 | 0.22 | 313 |
| 22 | 113627 | 太平转债 | 269,982.30 | 0.20 | 242 |
| 23 | 127085 | 韵达转债 | 204,762.31 | 0.15 | 360 |
| 24 | 113606 | 荣泰转债 | 193,649.30 | 0.15 | 206 |
| 25 | 113641 | 华友转债 | 115,078.38 | 0.09 | 719 |
| 26 | 123122 | 富瀚转债 | 68,799.95 | 0.05 | 155 |
| 27 | 118035 | 国力转债 | 65,152.83 | 0.05 | 241 |