0.2469% | 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 | 2228023 | 22中国银行永续债01 | 146,084,400.00 | 3.98 | 17 |
| 2 | 250206 | 25国开06 | 141,103,046.58 | 3.84 | 1046 |
| 3 | 2228001 | 22邮储银行永续债01 | 135,812,809.32 | 3.70 | 34 |
| 4 | 2228017 | 22邮储银行二级01 | 125,251,311.78 | 3.41 | 79 |
| 5 | 113043 | 财通转债 | 101,479,660.27 | 2.76 | 323 |
| 6 | 110081 | 闻泰转债 | 92,819,835.62 | 2.53 | 710 |
| 7 | 127045 | 牧原转债 | 79,344,715.07 | 2.16 | 855 |
| 8 | 123158 | 宙邦转债 | 76,345,183.56 | 2.08 | 440 |
| 9 | 110089 | 兴发转债 | 72,148,773.97 | 1.96 | 469 |
| 10 | 113636 | 甬金转债 | 61,633,500.00 | 1.68 | 261 |
| 11 | 110073 | 国投转债 | 51,022,635.62 | 1.39 | 467 |
| 12 | 123107 | 温氏转债 | 45,893,332.88 | 1.25 | 896 |
| 13 | 123117 | 健帆转债 | 44,660,403.18 | 1.22 | 190 |
| 14 | 113059 | 福莱转债 | 38,474,880.82 | 1.05 | 418 |
| 15 | 113623 | 凤21转债 | 36,758,798.25 | 1.00 | 509 |
| 16 | 118034 | 晶能转债 | 36,380,258.08 | 0.99 | 735 |
| 17 | 110067 | 华安转债 | 26,720,581.33 | 0.73 | 291 |
| 18 | 113661 | 福22转债 | 26,132,882.19 | 0.71 | 432 |
| 19 | 118005 | 天奈转债 | 26,006,831.51 | 0.71 | 198 |
| 20 | 110085 | 通22转债 | 23,096,400.00 | 0.63 | 563 |
| 21 | 127059 | 永东转2 | 22,195,183.17 | 0.60 | 118 |
| 22 | 123090 | 三诺转债 | 20,768,008.00 | 0.57 | 110 |
| 23 | 113048 | 晶科转债 | 19,912,828.49 | 0.54 | 318 |
| 24 | 118025 | 奕瑞转债 | 16,311,560.55 | 0.44 | 259 |
| 25 | 123119 | 康泰转2 | 15,832,527.12 | 0.43 | 333 |
| 26 | 123124 | 晶瑞转2 | 15,794,577.53 | 0.43 | 133 |
| 27 | 113053 | 隆22转债 | 15,620,100.82 | 0.43 | 519 |
| 28 | 123212 | 立中转债 | 14,092,465.75 | 0.38 | 343 |
| 29 | 113666 | 爱玛转债 | 12,851,219.18 | 0.35 | 319 |
| 30 | 113688 | 国检转债 | 11,600,634.36 | 0.32 | 189 |
| 31 | 127016 | 鲁泰转债 | 11,339,805.07 | 0.31 | 300 |
| 32 | 113047 | 旗滨转债 | 8,781,024.66 | 0.24 | 256 |
| 33 | 127070 | 大中转债 | 5,686,345.23 | 0.15 | 413 |
| 34 | 113632 | 鹤21转债 | 5,521,819.18 | 0.15 | 441 |
| 35 | 113605 | 大参转债 | 4,973,086.03 | 0.14 | 311 |
| 36 | 128134 | 鸿路转债 | 4,839,937.53 | 0.13 | 293 |
| 37 | 113653 | 永22转债 | 3,930,710.96 | 0.11 | 222 |
| 38 | 113658 | 密卫转债 | 2,700,386.30 | 0.07 | 312 |
| 39 | 123216 | 科顺转债 | 2,431,942.47 | 0.07 | 358 |