0.0237% | 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 | 019766 | 25国债01 | 23,177,818.36 | 11.25 | 3262 |
| 2 | 2128032 | 21兴业银行二级01 | 10,570,253.15 | 5.13 | 63 |
| 3 | 2128047 | 21招商银行永续债 | 10,516,012.60 | 5.10 | 81 |
| 4 | 2128021 | 21工商银行永续债01 | 10,282,830.14 | 4.99 | 51 |
| 5 | 102481321 | 24沈阳地铁MTN003 | 10,266,980.82 | 4.98 | 4 |
| 6 | 118034 | 晶能转债 | 6,290,263.98 | 3.05 | 735 |
| 7 | 113052 | 兴业转债 | 4,749,954.12 | 2.31 | 1228 |
| 8 | 127030 | 盛虹转债 | 4,133,549.86 | 2.01 | 334 |
| 9 | 110081 | 闻泰转债 | 3,609,660.27 | 1.75 | 710 |
| 10 | 113048 | 晶科转债 | 3,111,379.45 | 1.51 | 318 |
| 11 | 110075 | 南航转债 | 2,819,266.19 | 1.37 | 377 |
| 12 | 132026 | G三峡EB2 | 2,633,908.05 | 1.28 | 317 |
| 13 | 127045 | 牧原转债 | 1,860,496.77 | 0.90 | 855 |
| 14 | 127049 | 希望转2 | 1,814,937.53 | 0.88 | 640 |
| 15 | 113049 | 长汽转债 | 1,259,846.58 | 0.61 | 419 |
| 16 | 127038 | 国微转债 | 1,155,545.95 | 0.56 | 240 |
| 17 | 127085 | 韵达转债 | 1,121,114.56 | 0.54 | 361 |
| 18 | 113070 | 渝水转债 | 1,013,116.93 | 0.49 | 247 |
| 19 | 113037 | 紫银转债 | 994,262.05 | 0.48 | 469 |
| 20 | 113691 | 和邦转债 | 884,885.73 | 0.43 | 627 |
| 21 | 113631 | 皖天转债 | 809,370.41 | 0.39 | 311 |
| 22 | 118024 | 冠宇转债 | 800,517.53 | 0.39 | 627 |
| 23 | 128136 | 立讯转债 | 716,249.04 | 0.35 | 387 |
| 24 | 127056 | 中特转债 | 711,214.25 | 0.35 | 484 |
| 25 | 113053 | 隆22转债 | 429,552.77 | 0.21 | 519 |
| 26 | 110082 | 宏发转债 | 413,373.70 | 0.20 | 294 |
| 27 | 123254 | 亿纬转债 | 366,007.45 | 0.18 | 667 |
| 28 | 110089 | 兴发转债 | 341,066.93 | 0.17 | 469 |
| 29 | 113043 | 财通转债 | 305,102.25 | 0.15 | 323 |
| 30 | 118050 | 航宇转债 | 266,923.73 | 0.13 | 228 |
| 31 | 113618 | 美诺转债 | 259,851.51 | 0.13 | 109 |
| 32 | 118004 | 博瑞转债 | 256,785.97 | 0.12 | 121 |
| 33 | 127031 | 洋丰转债 | 247,819.18 | 0.12 | 247 |
| 34 | 123192 | 科思转债 | 246,909.59 | 0.12 | 152 |
| 35 | 127050 | 麒麟转债 | 205,816.33 | 0.10 | 321 |
| 36 | 113067 | 燃23转债 | 197,705.16 | 0.10 | 261 |
| 37 | 113039 | 嘉泽转债 | 185,801.92 | 0.09 | 48 |
| 38 | 128141 | 旺能转债 | 173,077.08 | 0.08 | 368 |
| 39 | 118048 | 利扬转债 | 137,891.87 | 0.07 | 262 |
| 40 | 118049 | 汇成转债 | 76,694.47 | 0.04 | 273 |