0.0671% | 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 | 53,174,843.84 | 7.20 | 19 |
| 2 | 242400005 | 24农行永续债01 | 42,222,880.00 | 5.72 | 24 |
| 3 | 102400742 | 24静安置业MTN001 | 41,131,945.21 | 5.57 | 1 |
| 4 | 240208 | 24国开08 | 35,884,109.59 | 4.86 | 393 |
| 5 | 242380033 | 23招行永续债01 | 31,779,507.95 | 4.30 | 10 |
| 6 | 110085 | 通22转债 | 10,479,570.53 | 1.42 | 697 |
| 7 | 110079 | 杭银转债 | 8,383,181.10 | 1.14 | 838 |
| 8 | 113050 | 南银转债 | 7,451,257.67 | 1.01 | 661 |
| 9 | 128136 | 立讯转债 | 6,870,815.67 | 0.93 | 351 |
| 10 | 110062 | 烽火转债 | 5,336,465.61 | 0.72 | 383 |
| 11 | 127025 | 冀东转债 | 4,626,581.53 | 0.63 | 169 |
| 12 | 110089 | 兴发转债 | 4,100,568.06 | 0.56 | 352 |
| 13 | 113045 | 环旭转债 | 3,866,217.84 | 0.52 | 398 |
| 14 | 113669 | 景23转债 | 3,794,435.04 | 0.51 | 250 |
| 15 | 113021 | 中信转债 | 3,742,340.60 | 0.51 | 411 |
| 16 | 113064 | 东材转债 | 3,573,674.89 | 0.48 | 321 |
| 17 | 127071 | 天箭转债 | 3,236,287.49 | 0.44 | 133 |
| 18 | 127056 | 中特转债 | 3,232,545.21 | 0.44 | 251 |
| 19 | 113659 | 莱克转债 | 2,612,059.46 | 0.35 | 144 |
| 20 | 111002 | 特纸转债 | 2,522,587.66 | 0.34 | 174 |
| 21 | 128135 | 洽洽转债 | 2,330,051.83 | 0.32 | 243 |
| 22 | 113066 | 平煤转债 | 2,318,232.32 | 0.31 | 231 |
| 23 | 127069 | 小熊转债 | 1,995,252.85 | 0.27 | 156 |
| 24 | 128142 | 新乳转债 | 1,992,960.86 | 0.27 | 216 |
| 25 | 113638 | 台21转债 | 1,929,287.76 | 0.26 | 172 |
| 26 | 113623 | 凤21转债 | 1,675,111.74 | 0.23 | 327 |
| 27 | 127027 | 能化转债 | 1,374,163.52 | 0.19 | 262 |
| 28 | 127052 | 西子转债 | 1,295,449.23 | 0.18 | 245 |
| 29 | 127086 | 恒邦转债 | 816,615.73 | 0.11 | 318 |
| 30 | 128137 | 洁美转债 | 810,465.87 | 0.11 | 206 |