0.0481% | 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 | 26,388,235.62 | 5.54 | 56 |
| 2 | 2228029 | 22中国银行永续债02 | 21,342,800.00 | 4.48 | 13 |
| 3 | 242380021 | 23建行永续债02 | 21,259,294.25 | 4.47 | 15 |
| 4 | 102480045 | 24光大水务MTN001 | 20,917,431.69 | 4.39 | 6 |
| 5 | 2128038 | 21农业银行永续债01 | 20,831,818.08 | 4.38 | 14 |
| 6 | 128121 | 宏川转债 | 2,956,326.85 | 0.62 | 207 |
| 7 | 113644 | 艾迪转债 | 2,454,779.22 | 0.52 | 214 |
| 8 | 113606 | 荣泰转债 | 2,033,883.89 | 0.43 | 206 |
| 9 | 123071 | 天能转债 | 1,799,156.88 | 0.38 | 168 |
| 10 | 123113 | 仙乐转债 | 1,797,891.41 | 0.38 | 303 |
| 11 | 128117 | 道恩转债 | 1,765,374.10 | 0.37 | 69 |
| 12 | 127059 | 永东转2 | 1,674,915.90 | 0.35 | 117 |
| 13 | 123109 | 昌红转债 | 1,566,329.78 | 0.33 | 149 |
| 14 | 113624 | 正川转债 | 1,556,191.96 | 0.33 | 75 |
| 15 | 123104 | 卫宁转债 | 1,491,546.58 | 0.31 | 178 |
| 16 | 113636 | 甬金转债 | 1,393,339.83 | 0.29 | 268 |
| 17 | 113653 | 永22转债 | 1,335,357.23 | 0.28 | 204 |
| 18 | 127062 | 垒知转债 | 1,275,127.59 | 0.27 | 123 |
| 19 | 127088 | 赫达转债 | 1,262,146.82 | 0.27 | 241 |
| 20 | 118005 | 天奈转债 | 1,229,187.59 | 0.26 | 260 |
| 21 | 113647 | 禾丰转债 | 1,207,512.49 | 0.25 | 328 |
| 22 | 123180 | 浙矿转债 | 1,201,816.11 | 0.25 | 123 |
| 23 | 113643 | 风语转债 | 1,110,228.33 | 0.23 | 163 |
| 24 | 128134 | 鸿路转债 | 1,023,294.63 | 0.21 | 337 |
| 25 | 110079 | 杭银转债 | 903,638.25 | 0.19 | 838 |
| 26 | 123126 | 瑞丰转债 | 899,813.98 | 0.19 | 72 |
| 27 | 113650 | 博22转债 | 894,000.29 | 0.19 | 147 |
| 28 | 111000 | 起帆转债 | 785,059.07 | 0.16 | 239 |
| 29 | 113064 | 东材转债 | 781,431.84 | 0.16 | 321 |
| 30 | 127024 | 盈峰转债 | 735,620.60 | 0.15 | 224 |
| 31 | 127044 | 蒙娜转债 | 616,818.08 | 0.13 | 105 |
| 32 | 111014 | 李子转债 | 580,457.29 | 0.12 | 235 |
| 33 | 123154 | 火星转债 | 533,443.12 | 0.11 | 217 |
| 34 | 123165 | 回天转债 | 492,129.42 | 0.10 | 203 |
| 35 | 113618 | 美诺转债 | 458,880.49 | 0.10 | 82 |
| 36 | 111002 | 特纸转债 | 421,605.67 | 0.09 | 174 |
| 37 | 128116 | 瑞达转债 | 409,142.16 | 0.09 | 141 |
| 38 | 123100 | 朗科转债 | 400,831.33 | 0.08 | 78 |
| 39 | 127077 | 华宏转债 | 360,327.68 | 0.08 | 155 |
| 40 | 113053 | 隆22转债 | 335,285.44 | 0.07 | 374 |
| 41 | 118032 | 建龙转债 | 318,107.90 | 0.07 | 215 |
| 42 | 113054 | 绿动转债 | 312,210.86 | 0.07 | 334 |
| 43 | 113648 | 巨星转债 | 307,632.40 | 0.06 | 282 |
| 44 | 127078 | 优彩转债 | 306,168.60 | 0.06 | 213 |
| 45 | 113059 | 福莱转债 | 251,379.29 | 0.05 | 503 |
| 46 | 123159 | 崧盛转债 | 249,895.32 | 0.05 | 87 |
| 47 | 113623 | 凤21转债 | 227,442.19 | 0.05 | 327 |
| 48 | 118009 | 华锐转债 | 219,917.26 | 0.05 | 160 |
| 49 | 113579 | 健友转债 | 218,356.27 | 0.05 | 134 |
| 50 | 113639 | 华正转债 | 216,099.51 | 0.05 | 154 |
| 51 | 118038 | 金宏转债 | 209,716.87 | 0.04 | 253 |
| 52 | 127026 | 超声转债 | 209,168.43 | 0.04 | 223 |
| 53 | 113676 | 荣23转债 | 187,817.22 | 0.04 | 208 |
| 54 | 127070 | 大中转债 | 170,801.82 | 0.04 | 238 |
| 55 | 110081 | 闻泰转债 | 170,754.25 | 0.04 | 587 |
| 56 | 113052 | 兴业转债 | 145,584.81 | 0.03 | 1077 |
| 57 | 110076 | 华海转债 | 132,346.55 | 0.03 | 296 |
| 58 | 113657 | 再22转债 | 129,052.81 | 0.03 | 187 |
| 59 | 113632 | 鹤21转债 | 122,597.95 | 0.03 | 359 |
| 60 | 113597 | 佳力转债 | 69,516.81 | 0.01 | 39 |
| 61 | 123108 | 乐普转2 | 64,704.41 | 0.01 | 209 |
| 62 | 113670 | 金23转债 | 55,691.92 | 0.01 | 158 |
| 63 | 111004 | 明新转债 | 53,048.56 | 0.01 | 185 |
| 64 | 123179 | 立高转债 | 43,769.21 | 0.01 | 304 |
| 65 | 113609 | 永安转债 | 11,730.66 | 0.00 | 108 |
| 66 | 118033 | 华特转债 | 11,324.34 | 0.00 | 215 |
| 67 | 128071 | 合兴转债 | 3,469.05 | 0.00 | 89 |