0.1743% | 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 | 210316 | 21进出16 | 73,030,424.66 | 6.65 | 77 |
| 2 | 232480067 | 24华夏银行永续债02 | 71,224,451.51 | 6.49 | 15 |
| 3 | 242400005 | 24农行永续债01 | 52,778,600.00 | 4.81 | 24 |
| 4 | 2128021 | 21工商银行永续债01 | 52,776,471.23 | 4.81 | 56 |
| 5 | 2128028 | 21邮储银行二级01 | 52,018,852.05 | 4.74 | 87 |
| 6 | 113065 | 齐鲁转债 | 37,686,756.76 | 3.43 | 619 |
| 7 | 128134 | 鸿路转债 | 11,194,698.49 | 1.02 | 337 |
| 8 | 118032 | 建龙转债 | 6,383,017.48 | 0.58 | 215 |
| 9 | 127034 | 绿茵转债 | 5,658,817.94 | 0.52 | 85 |
| 10 | 123154 | 火星转债 | 4,891,903.45 | 0.45 | 217 |
| 11 | 113627 | 太平转债 | 4,871,753.85 | 0.44 | 242 |
| 12 | 123179 | 立高转债 | 4,301,418.67 | 0.39 | 304 |
| 13 | 118031 | 天23转债 | 4,172,859.00 | 0.38 | 603 |
| 14 | 118034 | 晶能转债 | 3,957,191.38 | 0.36 | 673 |
| 15 | 123151 | 康医转债 | 3,559,897.27 | 0.32 | 154 |
| 16 | 113636 | 甬金转债 | 3,030,570.58 | 0.28 | 268 |
| 17 | 111014 | 李子转债 | 2,843,910.30 | 0.26 | 235 |
| 18 | 113052 | 兴业转债 | 2,841,725.12 | 0.26 | 1077 |
| 19 | 127062 | 垒知转债 | 2,757,659.44 | 0.25 | 123 |
| 20 | 113649 | 丰山转债 | 2,656,056.19 | 0.24 | 164 |
| 21 | 113021 | 中信转债 | 2,198,140.59 | 0.20 | 411 |
| 22 | 123180 | 浙矿转债 | 1,995,776.56 | 0.18 | 123 |
| 23 | 113661 | 福22转债 | 1,808,125.61 | 0.16 | 313 |
| 24 | 123107 | 温氏转债 | 1,541,667.46 | 0.14 | 722 |
| 25 | 113641 | 华友转债 | 1,433,352.45 | 0.13 | 719 |
| 26 | 113655 | 欧22转债 | 1,244,504.15 | 0.11 | 356 |
| 27 | 113584 | 家悦转债 | 1,183,199.78 | 0.11 | 212 |
| 28 | 123122 | 富瀚转债 | 1,145,519.09 | 0.10 | 155 |
| 29 | 113056 | 重银转债 | 1,143,056.29 | 0.10 | 843 |
| 30 | 113643 | 风语转债 | 1,136,178.79 | 0.10 | 163 |
| 31 | 127056 | 中特转债 | 1,106,607.98 | 0.10 | 251 |
| 32 | 118010 | 洁特转债 | 1,106,547.65 | 0.10 | 106 |
| 33 | 113606 | 荣泰转债 | 1,036,193.63 | 0.09 | 206 |
| 34 | 123091 | 长海转债 | 942,306.03 | 0.09 | 184 |
| 35 | 127089 | 晶澳转债 | 929,104.59 | 0.08 | 586 |
| 36 | 110086 | 精工转债 | 658,236.53 | 0.06 | 304 |
| 37 | 113657 | 再22转债 | 629,275.21 | 0.06 | 187 |
| 38 | 128135 | 洽洽转债 | 599,709.66 | 0.05 | 243 |
| 39 | 113638 | 台21转债 | 302,544.83 | 0.03 | 172 |
| 40 | 113633 | 科沃转债 | 277,937.77 | 0.03 | 169 |
| 41 | 118023 | 广大转债 | 167,206.76 | 0.02 | 272 |