0.0075% | 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 | 294,448,352.88 | 3.96 | 81 |
| 2 | 2128019 | 21中国银行永续债01 | 185,341,019.18 | 2.49 | 39 |
| 3 | 2128039 | 21中国银行二级03 | 178,766,969.86 | 2.40 | 75 |
| 4 | 2120047 | 21宁波银行二级01 | 174,494,688.22 | 2.35 | 11 |
| 5 | 102282232 | 22华润MTN006 | 154,107,928.77 | 2.07 | 5 |
| 6 | 118022 | 锂科转债 | 28,493,868.33 | 0.38 | 366 |
| 7 | 110064 | 建工转债 | 27,641,212.09 | 0.37 | 235 |
| 8 | 123108 | 乐普转2 | 15,359,778.94 | 0.21 | 284 |
| 9 | 118034 | 晶能转债 | 13,380,893.63 | 0.18 | 735 |
| 10 | 127022 | 恒逸转债 | 11,166,544.27 | 0.15 | 303 |
| 11 | 113042 | 上银转债 | 9,816,010.96 | 0.13 | 1008 |
| 12 | 123179 | 立高转债 | 8,273,864.70 | 0.11 | 253 |
| 13 | 118031 | 天23转债 | 8,124,591.51 | 0.11 | 732 |
| 14 | 110086 | 精工转债 | 6,503,445.74 | 0.09 | 396 |
| 15 | 118042 | 奥维转债 | 4,699,124.77 | 0.06 | 278 |
| 16 | 113059 | 福莱转债 | 4,684,608.22 | 0.06 | 418 |
| 17 | 113640 | 苏利转债 | 2,643,526.03 | 0.04 | 325 |
| 18 | 113647 | 禾丰转债 | 2,412,959.45 | 0.03 | 378 |
| 19 | 127089 | 晶澳转债 | 2,350,703.95 | 0.03 | 835 |
| 20 | 127088 | 赫达转债 | 1,622,675.59 | 0.02 | 220 |
| 21 | 118005 | 天奈转债 | 1,452,667.30 | 0.02 | 198 |
| 22 | 118000 | 嘉元转债 | 1,397,654.79 | 0.02 | 239 |
| 23 | 110062 | 烽火转债 | 1,302,982.19 | 0.02 | 360 |
| 24 | 128121 | 宏川转债 | 702,319.96 | 0.01 | 167 |
| 25 | 128119 | 龙大转债 | 389,402.26 | 0.01 | 69 |
| 26 | 113682 | 益丰转债 | 40,639.91 | 0.00 | 280 |