0.0448% | 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 | 242380019 | 23邮储永续债01 | 52,962,158.90 | 7.74 | 21 |
| 2 | 102400742 | 24静安置业MTN001 | 41,225,205.48 | 6.02 | 1 |
| 3 | 242400005 | 24农行永续债01 | 40,920,688.22 | 5.98 | 15 |
| 4 | 102484497 | 24邯郸交投MTN003 | 40,621,648.22 | 5.94 | 1 |
| 5 | 242380033 | 23招行永续债01 | 31,651,305.21 | 4.63 | 9 |
| 6 | 110085 | 通22转债 | 11,040,171.61 | 1.61 | 655 |
| 7 | 110079 | XD杭银转 | 8,914,680.78 | 1.30 | 19 |
| 8 | 113050 | 南银转债 | 7,261,240.62 | 1.06 | 724 |
| 9 | 128136 | 立讯转债 | 6,915,181.99 | 1.01 | 367 |
| 10 | 113051 | 节能转债 | 3,553,295.00 | 0.52 | 142 |
| 11 | 113043 | 财通转债 | 3,495,378.26 | 0.51 | 318 |
| 12 | 111010 | 立昂转债 | 3,479,239.77 | 0.51 | 434 |
| 13 | 127070 | 大中转债 | 3,449,473.10 | 0.50 | 228 |
| 14 | 110062 | 烽火转债 | 3,394,221.95 | 0.50 | 423 |
| 15 | 113639 | 华正转债 | 3,379,650.11 | 0.49 | 182 |
| 16 | 113064 | 东材转债 | 3,132,812.91 | 0.46 | 330 |
| 17 | 127090 | 兴瑞转债 | 3,034,509.82 | 0.44 | 188 |
| 18 | 127020 | 中金转债 | 2,965,972.56 | 0.43 | 332 |
| 19 | 113675 | 新23转债 | 2,766,180.22 | 0.40 | 323 |
| 20 | 127071 | 天箭转债 | 2,586,713.78 | 0.38 | 173 |
| 21 | 113045 | 环旭转债 | 2,415,816.62 | 0.35 | 493 |
| 22 | 123192 | 科思转债 | 2,024,801.79 | 0.30 | 150 |
| 23 | 113638 | 台21转债 | 1,986,981.73 | 0.29 | 200 |
| 24 | 127069 | 小熊转债 | 1,981,037.68 | 0.29 | 151 |
| 25 | 113623 | 凤21转债 | 1,707,162.61 | 0.25 | 332 |
| 26 | 128135 | 洽洽转债 | 1,624,384.68 | 0.24 | 216 |
| 27 | 128137 | 洁美转债 | 1,488,580.08 | 0.22 | 172 |
| 28 | 127105 | 龙星转债 | 1,370,079.38 | 0.20 | 211 |
| 29 | 127027 | 能化转债 | 1,348,403.87 | 0.20 | 226 |
| 30 | 111002 | 特纸转债 | 1,342,858.38 | 0.20 | 185 |
| 31 | 127056 | 中特转债 | 1,083,997.26 | 0.16 | 295 |
| 32 | 127052 | 西子转债 | 666,140.23 | 0.10 | 231 |
| 33 | 127025 | 冀东转债 | 627.80 | 0.00 | 140 |