0.1657% | 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 | 242400005 | 24农行永续债01 | 71,803,698.63 | 5.42 | 16 |
| 2 | 240310 | 24进出10 | 61,655,884.93 | 4.65 | 30 |
| 3 | 232400018 | 24宁波银行二级资本债01 | 60,528,986.30 | 4.57 | 16 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 52,330,342.47 | 3.95 | 29 |
| 5 | 012481423 | 24桐昆SCP007(科创票据) | 50,460,753.42 | 3.81 | 2 |
| 6 | 113044 | 大秦转债 | 19,832,595.15 | 1.50 | 433 |
| 7 | 113623 | 凤21转债 | 17,867,363.36 | 1.35 | 456 |
| 8 | 113054 | 绿动转债 | 13,597,569.04 | 1.03 | 284 |
| 9 | 110073 | 国投转债 | 13,595,588.22 | 1.03 | 419 |
| 10 | 123076 | 强力转债 | 11,171,211.01 | 0.84 | 181 |
| 11 | 113060 | 浙22转债 | 10,331,533.97 | 0.78 | 624 |
| 12 | 127076 | 中宠转2 | 10,082,980.43 | 0.76 | 199 |
| 13 | 118028 | 会通转债 | 7,539,616.36 | 0.57 | 275 |
| 14 | 113064 | 东材转债 | 7,364,952.10 | 0.56 | 315 |
| 15 | 128125 | 华阳转债 | 7,061,284.92 | 0.53 | 118 |
| 16 | 110079 | 杭银转债 | 6,080,460.27 | 0.46 | 827 |
| 17 | 123179 | 立高转债 | 5,367,363.98 | 0.40 | 290 |
| 18 | 113641 | 华友转债 | 5,206,400.00 | 0.39 | 543 |
| 19 | 123144 | 裕兴转债 | 4,687,958.90 | 0.35 | 70 |
| 20 | 110059 | 浦发转债 | 4,432,425.21 | 0.33 | 913 |
| 21 | 113048 | 晶科转债 | 4,161,990.13 | 0.31 | 323 |
| 22 | 113059 | 福莱转债 | 4,108,547.95 | 0.31 | 478 |
| 23 | 110085 | 通22转债 | 3,913,164.00 | 0.30 | 498 |
| 24 | 113639 | 华正转债 | 3,511,159.31 | 0.26 | 139 |
| 25 | 123154 | 火星转债 | 3,404,442.74 | 0.26 | 153 |
| 26 | 123174 | 精锻转债 | 3,227,135.09 | 0.24 | 223 |
| 27 | 113542 | 好客转债 | 3,217,721.92 | 0.24 | 150 |
| 28 | 113605 | 大参转债 | 3,189,328.77 | 0.24 | 245 |
| 29 | 118042 | 奥维转债 | 3,073,067.67 | 0.23 | 201 |
| 30 | 113652 | 伟22转债 | 3,062,765.81 | 0.23 | 189 |
| 31 | 113052 | 兴业转债 | 2,408,104.93 | 0.18 | 975 |
| 32 | 128116 | 瑞达转债 | 2,400,042.57 | 0.18 | 125 |
| 33 | 127046 | 百润转债 | 2,334,171.92 | 0.18 | 206 |
| 34 | 127016 | 鲁泰转债 | 2,303,167.61 | 0.17 | 314 |
| 35 | 128142 | 新乳转债 | 2,233,071.23 | 0.17 | 211 |
| 36 | 111010 | 立昂转债 | 2,086,235.62 | 0.16 | 379 |
| 37 | 111008 | 沿浦转债 | 1,348,789.39 | 0.10 | 136 |
| 38 | 127024 | 盈峰转债 | 1,287,458.63 | 0.10 | 206 |
| 39 | 113037 | 紫银转债 | 1,186,755.34 | 0.09 | 310 |
| 40 | 128144 | 利民转债 | 885,352.33 | 0.07 | 234 |
| 41 | 127041 | 弘亚转债 | 297,047.79 | 0.02 | 182 |