0.0536% | 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 | 2120107 | 21浙商银行永续债 | 61,346,268.49 | 9.60 | 25 |
| 2 | 2128036 | 21平安银行二级 | 51,076,235.62 | 8.00 | 60 |
| 3 | 2228001 | 22邮储银行永续债01 | 31,517,723.84 | 4.93 | 35 |
| 4 | 242380017 | 23农行永续债01 | 31,297,946.30 | 4.90 | 33 |
| 5 | 240210 | 24国开10 | 31,273,561.64 | 4.90 | 167 |
| 6 | 127056 | 中特转债 | 14,027,792.85 | 2.20 | 535 |
| 7 | 113052 | 兴业转债 | 8,948,893.43 | 1.40 | 1372 |
| 8 | 123179 | 立高转债 | 7,385,728.26 | 1.16 | 247 |
| 9 | 118034 | 晶能转债 | 6,111,248.20 | 0.96 | 764 |
| 10 | 127089 | 晶澳转债 | 5,692,344.80 | 0.89 | 893 |
| 11 | 127102 | 浙建转债 | 4,507,920.88 | 0.71 | 223 |
| 12 | 127068 | 顺博转债 | 3,304,975.61 | 0.52 | 254 |
| 13 | 113682 | 益丰转债 | 3,234,869.26 | 0.51 | 242 |
| 14 | 113056 | 重银转债 | 3,189,518.43 | 0.50 | 915 |
| 15 | 110087 | 天业转债 | 2,609,183.01 | 0.41 | 520 |
| 16 | 110086 | 精工转债 | 2,240,014.52 | 0.35 | 477 |
| 17 | 113648 | 巨星转债 | 1,997,372.09 | 0.31 | 218 |
| 18 | 113653 | 永22转债 | 1,739,834.40 | 0.27 | 292 |
| 19 | 118013 | 道通转债 | 1,645,182.68 | 0.26 | 329 |
| 20 | 123195 | 蓝晓转02 | 1,641,260.37 | 0.26 | 91 |
| 21 | 113665 | 汇通转债 | 1,504,829.82 | 0.24 | 71 |
| 22 | 127108 | 太能转债 | 1,447,940.85 | 0.23 | 363 |
| 23 | 113679 | 芯能转债 | 1,296,012.20 | 0.20 | 179 |
| 24 | 110098 | 南药转债 | 1,295,869.37 | 0.20 | 251 |
| 25 | 118015 | 芯海转债 | 1,285,916.21 | 0.20 | 98 |
| 26 | 127103 | 东南转债 | 1,285,100.99 | 0.20 | 436 |
| 27 | 118031 | 天23转债 | 1,273,924.26 | 0.20 | 743 |
| 28 | 113673 | 岱美转债 | 1,151,172.33 | 0.18 | 334 |
| 29 | 127066 | 科利转债 | 1,021,532.01 | 0.16 | 380 |
| 30 | 123124 | 晶瑞转2 | 980,819.87 | 0.15 | 173 |
| 31 | 113691 | 和邦转债 | 834,329.28 | 0.13 | 651 |
| 32 | 127064 | 杭氧转债 | 815,039.55 | 0.13 | 252 |
| 33 | 118022 | 锂科转债 | 688,514.05 | 0.11 | 371 |
| 34 | 113694 | 清源转债 | 656,628.85 | 0.10 | 196 |
| 35 | 113676 | 荣23转债 | 643,900.94 | 0.10 | 265 |
| 36 | 113059 | 福莱转债 | 641,961.26 | 0.10 | 414 |
| 37 | 123165 | 回天转债 | 638,045.63 | 0.10 | 251 |
| 38 | 113650 | 博22转债 | 633,489.64 | 0.10 | 212 |
| 39 | 113678 | 中贝转债 | 632,150.58 | 0.10 | 131 |
| 40 | 123253 | 永贵转债 | 629,738.30 | 0.10 | 217 |
| 41 | 127059 | 永东转2 | 628,571.01 | 0.10 | 167 |
| 42 | 113636 | 甬金转债 | 463,456.78 | 0.07 | 279 |
| 43 | 113054 | 绿动转债 | 462,260.01 | 0.07 | 410 |
| 44 | 113681 | 镇洋转债 | 342,438.15 | 0.05 | 220 |
| 45 | 110093 | 神马转债 | 329,001.01 | 0.05 | 418 |
| 46 | 113647 | 禾丰转债 | 320,413.53 | 0.05 | 366 |
| 47 | 127105 | 龙星转债 | 314,769.74 | 0.05 | 274 |
| 48 | 127099 | 盛航转债 | 269,298.09 | 0.04 | 191 |