0.1249% | 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 | 240017 | 24附息国债17 | 195,566,328.80 | 3.16 | 32 |
| 2 | 242580007 | 25兴业银行永续债01BC | 191,585,297.53 | 3.09 | 31 |
| 3 | 240011 | 24附息国债11 | 176,327,428.18 | 2.85 | 65 |
| 4 | 242480002 | 24兴业银行永续债01 | 174,454,111.78 | 2.82 | 44 |
| 5 | 232380082 | 23浙商银行二级资本债02 | 167,293,589.04 | 2.70 | 22 |
| 6 | 113052 | 兴业转债 | 64,347,035.11 | 1.04 | 1372 |
| 7 | 127045 | 牧原转债 | 15,886,207.76 | 0.26 | 798 |
| 8 | 113053 | 隆22转债 | 13,304,947.95 | 0.21 | 616 |
| 9 | 127018 | 本钢转债 | 12,930,243.02 | 0.21 | 482 |
| 10 | 110085 | 通22转债 | 12,543,621.39 | 0.20 | 667 |
| 11 | 127056 | 中特转债 | 12,412,456.55 | 0.20 | 535 |
| 12 | 110075 | 南航转债 | 12,378,772.60 | 0.20 | 532 |
| 13 | 123113 | 仙乐转债 | 11,021,966.37 | 0.18 | 311 |
| 14 | 123107 | 温氏转债 | 10,378,941.37 | 0.17 | 782 |
| 15 | 123254 | 亿纬转债 | 9,398,455.83 | 0.15 | 684 |
| 16 | 113059 | 福莱转债 | 9,348,786.72 | 0.15 | 414 |
| 17 | 113661 | 福22转债 | 9,033,729.21 | 0.15 | 393 |
| 18 | 110073 | 国投转债 | 8,806,860.27 | 0.14 | 405 |
| 19 | 123150 | 九强转债 | 8,567,875.34 | 0.14 | 203 |
| 20 | 113037 | 紫银转债 | 8,008,292.82 | 0.13 | 395 |
| 21 | 110089 | 兴发转债 | 7,269,602.74 | 0.12 | 523 |
| 22 | 127022 | 恒逸转债 | 7,168,001.18 | 0.12 | 389 |
| 23 | 128129 | 青农转债 | 7,149,443.79 | 0.12 | 433 |
| 24 | 127030 | 盛虹转债 | 7,044,306.07 | 0.11 | 465 |
| 25 | 113605 | 大参转债 | 6,791,203.03 | 0.11 | 367 |
| 26 | 113638 | 台21转债 | 6,485,303.14 | 0.10 | 168 |
| 27 | 127108 | 太能转债 | 6,330,460.98 | 0.10 | 363 |
| 28 | 118022 | 锂科转债 | 6,000,424.01 | 0.10 | 371 |
| 29 | 127083 | 山路转债 | 5,306,765.85 | 0.09 | 357 |
| 30 | 113054 | 绿动转债 | 4,765,567.12 | 0.08 | 410 |
| 31 | 110067 | 华安转债 | 4,565,530.54 | 0.07 | 248 |
| 32 | 110090 | 爱迪转债 | 4,282,047.95 | 0.07 | 448 |
| 33 | 113623 | 凤21转债 | 4,237,419.45 | 0.07 | 497 |
| 34 | 113682 | 益丰转债 | 3,437,048.59 | 0.06 | 242 |
| 35 | 123121 | 帝尔转债 | 3,261,440.84 | 0.05 | 190 |
| 36 | 127025 | 冀东转债 | 3,168,895.89 | 0.05 | 233 |
| 37 | 113655 | 欧22转债 | 2,998,233.34 | 0.05 | 313 |
| 38 | 127038 | 国微转债 | 2,652,232.52 | 0.04 | 276 |
| 39 | 123064 | 万孚转债 | 2,465,317.87 | 0.04 | 109 |
| 40 | 113051 | 节能转债 | 2,418,307.40 | 0.04 | 436 |
| 41 | 127041 | 弘亚转债 | 2,013,239.43 | 0.03 | 207 |
| 42 | 113644 | 艾迪转债 | 1,930,265.79 | 0.03 | 264 |