0.0366% | 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 | 2028013 | 20农业银行二级01 | 20,582,438.36 | 4.31 | 104 |
| 2 | 102400752 | 24邮政MTN001 | 20,511,426.85 | 4.30 | 11 |
| 3 | 242400004 | 24邮储永续债01 | 20,456,753.97 | 4.29 | 15 |
| 4 | 102483278 | 24中建材MTN001 | 20,286,335.34 | 4.25 | 4 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 10,699,488.22 | 2.24 | 46 |
| 6 | 113065 | 齐鲁转债 | 8,686,022.88 | 1.82 | 621 |
| 7 | 113056 | 重银转债 | 4,783,975.98 | 1.00 | 849 |
| 8 | 113636 | 甬金转债 | 4,126,311.24 | 0.86 | 291 |
| 9 | 113052 | 兴业转债 | 3,810,824.59 | 0.80 | 1120 |
| 10 | 123151 | 康医转债 | 3,663,957.38 | 0.77 | 178 |
| 11 | 123154 | 火星转债 | 3,581,139.35 | 0.75 | 221 |
| 12 | 118032 | 建龙转债 | 3,552,535.89 | 0.74 | 221 |
| 13 | 123179 | 立高转债 | 2,750,483.54 | 0.58 | 228 |
| 14 | 128134 | 鸿路转债 | 2,557,056.44 | 0.54 | 260 |
| 15 | 127089 | 晶澳转债 | 2,185,232.65 | 0.46 | 746 |
| 16 | 111014 | 李子转债 | 2,077,237.89 | 0.44 | 209 |
| 17 | 113627 | 太平转债 | 1,700,496.81 | 0.36 | 238 |
| 18 | 118010 | 洁特转债 | 1,606,275.75 | 0.34 | 116 |
| 19 | 123180 | 浙矿转债 | 1,538,260.61 | 0.32 | 151 |
| 20 | 128135 | 洽洽转债 | 1,529,359.84 | 0.32 | 216 |
| 21 | 113670 | 金23转债 | 1,475,177.62 | 0.31 | 190 |
| 22 | 118035 | 国力转债 | 1,209,201.84 | 0.25 | 237 |
| 23 | 127034 | 绿茵转债 | 1,149,856.16 | 0.24 | 99 |
| 24 | 118012 | 微芯转债 | 1,129,080.13 | 0.24 | 177 |
| 25 | 123113 | 仙乐转债 | 1,093,959.64 | 0.23 | 329 |
| 26 | 118031 | 天23转债 | 976,185.54 | 0.20 | 611 |
| 27 | 110086 | 精工转债 | 930,082.36 | 0.19 | 341 |
| 28 | 127098 | 欧晶转债 | 770,294.76 | 0.16 | 142 |
| 29 | 113655 | 欧22转债 | 653,332.16 | 0.14 | 299 |
| 30 | 113059 | 福莱转债 | 609,585.64 | 0.13 | 437 |
| 31 | 113633 | 科沃转债 | 467,086.60 | 0.10 | 185 |
| 32 | 113650 | 博22转债 | 413,718.48 | 0.09 | 167 |
| 33 | 110081 | 闻泰转债 | 405,623.66 | 0.08 | 569 |
| 34 | 118011 | 银微转债 | 216,880.62 | 0.05 | 90 |
| 35 | 127062 | 垒知转债 | 209,495.10 | 0.04 | 72 |
| 36 | 113046 | 金田转债 | 103,182.99 | 0.02 | 214 |