0.0291% | 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 | 230026 | 23附息国债26 | 10,842,290.06 | 11.56 | 59 |
| 2 | 2028037 | 20光大银行永续债 | 7,232,281.10 | 7.71 | 69 |
| 3 | 149610 | 21中交债 | 6,902,484.01 | 7.36 | 2 |
| 4 | 2028048 | 20中国银行永续债02 | 6,181,126.03 | 6.59 | 14 |
| 5 | 102383230 | 23晋能装备MTN008 | 5,175,307.67 | 5.52 | 4 |
| 6 | 127018 | 本钢转债 | 2,409,710.28 | 2.57 | 276 |
| 7 | 110079 | 杭银转债 | 1,290,911.78 | 1.38 | 838 |
| 8 | 127066 | 科利转债 | 564,989.73 | 0.60 | 266 |
| 9 | 113050 | 南银转债 | 519,704.11 | 0.55 | 661 |
| 10 | 123107 | 温氏转债 | 478,815.89 | 0.51 | 722 |
| 11 | 118024 | 冠宇转债 | 450,804.93 | 0.48 | 593 |
| 12 | 113631 | 皖天转债 | 447,221.37 | 0.48 | 266 |
| 13 | 127040 | 国泰转债 | 403,288.22 | 0.43 | 294 |
| 14 | 118003 | 华兴转债 | 372,355.48 | 0.40 | 226 |
| 15 | 128141 | 旺能转债 | 361,617.53 | 0.39 | 365 |
| 16 | 128081 | 海亮转债 | 356,069.18 | 0.38 | 465 |
| 17 | 123090 | 三诺转债 | 340,197.39 | 0.36 | 145 |
| 18 | 127016 | 鲁泰转债 | 336,212.79 | 0.36 | 353 |
| 19 | 128130 | 景兴转债 | 277,639.34 | 0.30 | 240 |
| 20 | 128132 | 交建转债 | 253,472.16 | 0.27 | 227 |
| 21 | 127091 | 科数转债 | 251,607.12 | 0.27 | 318 |
| 22 | 123149 | 通裕转债 | 236,732.57 | 0.25 | 230 |
| 23 | 127027 | 能化转债 | 236,313.59 | 0.25 | 262 |
| 24 | 113563 | 柳药转债 | 224,441.64 | 0.24 | 175 |
| 25 | 118034 | 晶能转债 | 202,828.88 | 0.22 | 673 |
| 26 | 123216 | 科顺转债 | 201,781.22 | 0.22 | 334 |
| 27 | 110095 | 双良转债 | 151,935.00 | 0.16 | 389 |
| 28 | 118013 | 道通转债 | 130,207.95 | 0.14 | 341 |