-0.0983% | 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 | 242680007 | 26民生银行永续债01 | 161,116,291.51 | 8.47 | 18 |
| 2 | 242580060 | 25华夏银行永续债01 | 133,955,796.71 | 7.04 | 17 |
| 3 | 242580054 | 25平安银行永续债02BC | 133,872,511.23 | 7.04 | 31 |
| 4 | 242680014 | 26招商银行永续债02BC | 70,307,850.41 | 3.70 | 24 |
| 5 | 242680011 | 26北京银行永续债01 | 70,147,728.77 | 3.69 | 22 |
| 6 | 123124 | 晶瑞转2 | 22,476,211.03 | 1.18 | 155 |
| 7 | 128136 | 立讯转债 | 14,524,621.66 | 0.76 | 411 |
| 8 | 113677 | 华懋转债 | 14,454,326.71 | 0.76 | 419 |
| 9 | 123241 | 欧通转债 | 14,310,329.94 | 0.75 | 345 |
| 10 | 127096 | 泰坦转债 | 14,042,343.10 | 0.74 | 131 |
| 11 | 123255 | 鼎龙转债 | 12,562,625.34 | 0.66 | 357 |
| 12 | 127070 | 大中转债 | 12,125,730.44 | 0.64 | 247 |
| 13 | 123176 | 精测转2 | 10,417,816.70 | 0.55 | 505 |
| 14 | 113699 | 金25转债 | 9,918,776.34 | 0.52 | 236 |
| 15 | 123144 | 裕兴转债 | 9,775,843.15 | 0.51 | 149 |
| 16 | 118060 | 瑞可转债 | 9,724,788.75 | 0.51 | 327 |
| 17 | 127038 | 国微转债 | 9,314,886.87 | 0.49 | 207 |
| 18 | 118030 | 睿创转债 | 8,794,343.57 | 0.46 | 484 |
| 19 | 118053 | 正帆转债 | 7,405,949.86 | 0.39 | 293 |
| 20 | 123251 | 华医转债 | 7,391,928.08 | 0.39 | 354 |
| 21 | 123259 | 锦浪转02 | 7,023,819.82 | 0.37 | 278 |
| 22 | 127109 | 电化转债 | 6,742,201.96 | 0.35 | 187 |
| 23 | 123253 | 永贵转债 | 6,073,185.40 | 0.32 | 311 |
| 24 | 118031 | 天23转债 | 5,945,351.23 | 0.31 | 531 |
| 25 | 118042 | 奥维转债 | 5,035,177.93 | 0.26 | 323 |
| 26 | 113697 | 应流转债 | 4,663,163.40 | 0.25 | 463 |
| 27 | 123180 | 浙矿转债 | 4,250,163.01 | 0.22 | 76 |
| 28 | 118062 | 天准转债 | 3,947,029.09 | 0.21 | 240 |
| 29 | 118024 | 冠宇转债 | 3,636,234.58 | 0.19 | 573 |
| 30 | 123216 | 科顺转债 | 3,589,823.44 | 0.19 | 409 |
| 31 | 118050 | 航宇转债 | 3,469,498.75 | 0.18 | 305 |
| 32 | 118034 | 晶能转债 | 3,323,565.19 | 0.17 | 767 |
| 33 | 127045 | 牧原转债 | 3,171,033.89 | 0.17 | 712 |
| 34 | 118058 | 微导转债 | 3,000,603.21 | 0.16 | 499 |
| 35 | 127103 | 东南转债 | 2,594,562.54 | 0.14 | 484 |
| 36 | 118061 | 茂莱转债 | 1,846,931.21 | 0.10 | 170 |
| 37 | 113696 | 伯25转债 | 1,040,000.00 | 0.05 | 371 |