0.0132% | 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 | 2128047 | 21招商银行永续债 | 410,124,491.51 | 4.56 | 81 |
| 2 | 092280083 | 22建行永续债01 | 369,278,728.77 | 4.11 | 49 |
| 3 | 092280086 | 22农行永续债02 | 348,468,198.36 | 3.88 | 13 |
| 4 | 2228023 | 22中国银行永续债01 | 323,472,600.00 | 3.60 | 17 |
| 5 | 2228011 | 22农业银行永续债01 | 312,991,495.89 | 3.48 | 33 |
| 6 | 113052 | 兴业转债 | 81,314,863.49 | 0.90 | 1228 |
| 7 | 123107 | 温氏转债 | 63,344,076.02 | 0.70 | 896 |
| 8 | 127037 | 银轮转债 | 50,738,575.35 | 0.56 | 231 |
| 9 | 118025 | 奕瑞转债 | 49,220,133.95 | 0.55 | 259 |
| 10 | 110095 | 双良转债 | 41,463,554.28 | 0.46 | 439 |
| 11 | 123254 | 亿纬转债 | 40,673,676.13 | 0.45 | 667 |
| 12 | 127084 | 柳工转2 | 38,268,943.40 | 0.43 | 418 |
| 13 | 118013 | 道通转债 | 38,106,306.20 | 0.42 | 301 |
| 14 | 118008 | 海优转债 | 37,878,857.30 | 0.42 | 181 |
| 15 | 110075 | 南航转债 | 37,642,283.42 | 0.42 | 377 |
| 16 | 110097 | 天润转债 | 36,821,945.88 | 0.41 | 173 |
| 17 | 127064 | 杭氧转债 | 36,733,213.19 | 0.41 | 191 |
| 18 | 127045 | 牧原转债 | 33,061,985.16 | 0.37 | 855 |
| 19 | 110089 | 兴发转债 | 32,501,054.98 | 0.36 | 469 |
| 20 | 128137 | 洁美转债 | 28,490,173.33 | 0.32 | 232 |
| 21 | 113621 | 彤程转债 | 28,464,494.72 | 0.32 | 123 |
| 22 | 118053 | 正帆转债 | 27,579,203.89 | 0.31 | 158 |
| 23 | 113666 | 爱玛转债 | 26,907,882.71 | 0.30 | 319 |
| 24 | 110067 | 华安转债 | 26,428,807.93 | 0.29 | 291 |
| 25 | 128142 | 新乳转债 | 26,082,172.61 | 0.29 | 169 |
| 26 | 113692 | 保隆转债 | 24,904,151.37 | 0.28 | 219 |
| 27 | 118024 | 冠宇转债 | 24,631,924.53 | 0.27 | 627 |
| 28 | 118021 | 新致转债 | 23,914,472.93 | 0.27 | 102 |
| 29 | 110085 | 通22转债 | 23,180,276.40 | 0.26 | 563 |
| 30 | 118050 | 航宇转债 | 22,234,746.61 | 0.25 | 228 |
| 31 | 123158 | 宙邦转债 | 20,890,137.97 | 0.23 | 440 |
| 32 | 123121 | 帝尔转债 | 19,808,806.13 | 0.22 | 249 |
| 33 | 127089 | 晶澳转债 | 19,040,572.95 | 0.21 | 835 |
| 34 | 118031 | 天23转债 | 17,970,398.38 | 0.20 | 732 |
| 35 | 123176 | 精测转2 | 17,056,463.71 | 0.19 | 173 |
| 36 | 110074 | 精达转债 | 16,263,925.16 | 0.18 | 131 |
| 37 | 113043 | 财通转债 | 16,149,194.56 | 0.18 | 323 |
| 38 | 118034 | 晶能转债 | 15,974,453.97 | 0.18 | 735 |
| 39 | 111016 | 神通转债 | 15,951,100.41 | 0.18 | 287 |
| 40 | 123211 | 阳谷转债 | 15,826,426.95 | 0.18 | 104 |
| 41 | 127079 | 华亚转债 | 15,727,548.64 | 0.18 | 155 |
| 42 | 113615 | 金诚转债 | 15,308,452.07 | 0.17 | 253 |
| 43 | 113675 | 新23转债 | 14,366,236.13 | 0.16 | 311 |
| 44 | 118030 | 睿创转债 | 11,838,703.04 | 0.13 | 340 |
| 45 | 127038 | 国微转债 | 11,598,456.57 | 0.13 | 240 |
| 46 | 123236 | 家联转债 | 10,689,004.45 | 0.12 | 234 |
| 47 | 118033 | 华特转债 | 10,033,720.98 | 0.11 | 175 |
| 48 | 123188 | 水羊转债 | 7,531,691.17 | 0.08 | 210 |
| 49 | 113677 | 华懋转债 | 7,264,314.08 | 0.08 | 264 |
| 50 | 127076 | 中宠转2 | 6,992,082.64 | 0.08 | 217 |
| 51 | 118051 | 皓元转债 | 5,867,573.54 | 0.07 | 344 |
| 52 | 123241 | 欧通转债 | 5,679,828.63 | 0.06 | 197 |