-0.0812% | 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 | 146,974,800.00 | 3.08 | 43 |
| 2 | 092280131 | 22建行二级资本债02A | 143,628,301.37 | 3.01 | 29 |
| 3 | 250206 | 25国开06 | 141,646,476.71 | 2.97 | 994 |
| 4 | 2228001 | 22邮储银行永续债01 | 136,576,803.29 | 2.86 | 35 |
| 5 | 2228017 | 22邮储银行二级01 | 125,987,894.79 | 2.64 | 99 |
| 6 | 113043 | 财通转债 | 102,586,919.18 | 2.15 | 342 |
| 7 | 110089 | 兴发转债 | 82,873,471.23 | 1.74 | 523 |
| 8 | 127045 | 牧原转债 | 73,452,797.26 | 1.54 | 798 |
| 9 | 110073 | 国投转债 | 61,648,021.92 | 1.29 | 405 |
| 10 | 113636 | 甬金转债 | 58,696,372.60 | 1.23 | 279 |
| 11 | 123158 | 宙邦转债 | 55,601,476.20 | 1.17 | 510 |
| 12 | 113059 | 福莱转债 | 52,994,926.03 | 1.11 | 414 |
| 13 | 123107 | 温氏转债 | 45,407,868.49 | 0.95 | 782 |
| 14 | 123117 | 健帆转债 | 43,492,237.89 | 0.91 | 232 |
| 15 | 113053 | 隆22转债 | 39,914,843.84 | 0.84 | 616 |
| 16 | 118034 | 晶能转债 | 38,405,330.41 | 0.80 | 764 |
| 17 | 113661 | 福22转债 | 29,930,246.58 | 0.63 | 393 |
| 18 | 110085 | 通22转债 | 29,925,616.44 | 0.63 | 667 |
| 19 | 113623 | 凤21转债 | 25,424,516.71 | 0.53 | 497 |
| 20 | 118005 | 天奈转债 | 23,077,513.35 | 0.48 | 210 |
| 21 | 127059 | 永东转2 | 22,964,472.99 | 0.48 | 167 |
| 22 | 110067 | 华安转债 | 22,410,567.12 | 0.47 | 248 |
| 23 | 113666 | 爱玛转债 | 21,214,952.06 | 0.44 | 335 |
| 24 | 123090 | 三诺转债 | 20,426,967.92 | 0.43 | 124 |
| 25 | 113048 | 晶科转债 | 19,289,301.92 | 0.40 | 390 |
| 26 | 118025 | 奕瑞转债 | 16,001,621.92 | 0.34 | 241 |
| 27 | 123119 | 康泰转2 | 15,374,482.19 | 0.32 | 262 |
| 28 | 127016 | 鲁泰转债 | 14,430,465.34 | 0.30 | 284 |
| 29 | 110076 | 华海转债 | 11,822,301.37 | 0.25 | 219 |
| 30 | 113688 | 国检转债 | 11,734,206.81 | 0.25 | 145 |
| 31 | 123124 | 晶瑞转2 | 11,611,377.26 | 0.24 | 173 |
| 32 | 113658 | 密卫转债 | 9,305,758.43 | 0.20 | 273 |
| 33 | 113605 | 大参转债 | 8,756,386.30 | 0.18 | 367 |
| 34 | 123253 | 永贵转债 | 8,322,532.60 | 0.17 | 217 |
| 35 | 123215 | 铭利转债 | 5,267,790.80 | 0.11 | 184 |
| 36 | 118049 | 汇成转债 | 4,937,577.53 | 0.10 | 349 |
| 37 | 128134 | 鸿路转债 | 4,659,528.77 | 0.10 | 263 |
| 38 | 128121 | 宏川转债 | 4,129,875.34 | 0.09 | 121 |
| 39 | 127066 | 科利转债 | 2,922,838.36 | 0.06 | 380 |