0.0348% | 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 | 2120089 | 21北京银行永续债01 | 42,165,446.58 | 8.31 | 52 |
| 2 | 2020043 | 20苏州银行二级 | 38,442,951.34 | 7.57 | 14 |
| 3 | 2128032 | 21兴业银行二级01 | 36,556,216.99 | 7.20 | 66 |
| 4 | 2128036 | 21平安银行二级 | 36,407,126.58 | 7.17 | 45 |
| 5 | 2128019 | 21中国银行永续债01 | 31,759,428.49 | 6.26 | 66 |
| 6 | 110084 | 贵燃转债 | 807,083.94 | 0.16 | 208 |
| 7 | 123241 | 欧通转债 | 784,872.76 | 0.15 | 107 |
| 8 | 123131 | 奥飞转债 | 767,611.98 | 0.15 | 116 |
| 9 | 127055 | 精装转债 | 755,269.55 | 0.15 | 66 |
| 10 | 123213 | 天源转债 | 749,334.90 | 0.15 | 66 |
| 11 | 123038 | 联得转债 | 747,083.92 | 0.15 | 21 |
| 12 | 123239 | 锋工转债 | 743,180.90 | 0.15 | 99 |
| 13 | 123186 | 志特转债 | 742,290.56 | 0.15 | 122 |
| 14 | 123237 | 佳禾转债 | 738,239.05 | 0.15 | 156 |
| 15 | 123059 | 银信转债 | 738,112.20 | 0.15 | 28 |
| 16 | 123222 | 博俊转债 | 735,553.20 | 0.14 | 121 |
| 17 | 113069 | 博23转债 | 734,861.86 | 0.14 | 298 |
| 18 | 113654 | 永02转债 | 733,517.18 | 0.14 | 157 |
| 19 | 123054 | 思特转债 | 732,767.94 | 0.14 | 12 |
| 20 | 127092 | 运机转债 | 731,445.85 | 0.14 | 198 |
| 21 | 127053 | 豪美转债 | 730,048.28 | 0.14 | 120 |
| 22 | 128101 | 联创转债 | 729,139.97 | 0.14 | 39 |
| 23 | 113598 | 法兰转债 | 729,030.08 | 0.14 | 85 |
| 24 | 127101 | 豪鹏转债 | 727,685.47 | 0.14 | 290 |
| 25 | 128144 | 利民转债 | 727,084.70 | 0.14 | 266 |
| 26 | 113675 | 新23转债 | 726,446.61 | 0.14 | 323 |
| 27 | 113597 | 佳力转债 | 726,374.08 | 0.14 | 43 |
| 28 | 123145 | 药石转债 | 725,714.63 | 0.14 | 243 |
| 29 | 113649 | 丰山转债 | 725,582.18 | 0.14 | 182 |
| 30 | 123120 | 隆华转债 | 725,475.40 | 0.14 | 186 |
| 31 | 123204 | 金丹转债 | 725,443.04 | 0.14 | 150 |
| 32 | 113674 | 华设转债 | 725,223.97 | 0.14 | 156 |
| 33 | 113644 | 艾迪转债 | 724,938.44 | 0.14 | 269 |
| 34 | 118015 | 芯海转债 | 724,423.60 | 0.14 | 135 |
| 35 | 128141 | 旺能转债 | 724,037.40 | 0.14 | 368 |
| 36 | 123243 | 严牌转债 | 723,517.33 | 0.14 | 94 |
| 37 | 127043 | 川恒转债 | 722,975.47 | 0.14 | 223 |
| 38 | 127024 | 盈峰转债 | 722,224.43 | 0.14 | 267 |
| 39 | 113677 | 华懋转债 | 721,853.03 | 0.14 | 255 |
| 40 | 128125 | 华阳转债 | 721,547.03 | 0.14 | 137 |
| 41 | 123247 | 万凯转债 | 721,496.51 | 0.14 | 391 |
| 42 | 113058 | 友发转债 | 721,334.65 | 0.14 | 351 |
| 43 | 127028 | 英特转债 | 721,268.45 | 0.14 | 97 |
| 44 | 128133 | 奇正转债 | 720,755.27 | 0.14 | 143 |
| 45 | 113657 | 再22转债 | 720,211.05 | 0.14 | 195 |
| 46 | 111002 | 特纸转债 | 719,679.08 | 0.14 | 185 |
| 47 | 113647 | 禾丰转债 | 718,813.62 | 0.14 | 359 |
| 48 | 110086 | 精工转债 | 718,260.14 | 0.14 | 341 |
| 49 | 113052 | 兴业转债 | 717,964.50 | 0.14 | 1120 |
| 50 | 113648 | 巨星转债 | 717,943.11 | 0.14 | 288 |
| 51 | 113054 | 绿动转债 | 717,879.29 | 0.14 | 355 |
| 52 | 118023 | 广大转债 | 717,812.01 | 0.14 | 295 |
| 53 | 110095 | 双良转债 | 717,781.01 | 0.14 | 405 |
| 54 | 128108 | 蓝帆转债 | 717,364.33 | 0.14 | 123 |
| 55 | 113056 | 重银转债 | 716,832.56 | 0.14 | 849 |
| 56 | 110087 | 天业转债 | 716,414.22 | 0.14 | 392 |
| 57 | 113049 | 长汽转债 | 716,402.63 | 0.14 | 352 |
| 58 | 127086 | 恒邦转债 | 716,356.47 | 0.14 | 358 |
| 59 | 113627 | 太平转债 | 715,879.80 | 0.14 | 238 |
| 60 | 113042 | 上银转债 | 715,432.57 | 0.14 | 849 |
| 61 | 113621 | 彤程转债 | 714,558.85 | 0.14 | 119 |
| 62 | 110079 | 杭银转债 | 713,786.28 | 0.14 | 676 |
| 63 | 123063 | 大禹转债 | 706,584.28 | 0.14 | 157 |
| 64 | 113639 | 华正转债 | 611,577.47 | 0.12 | 182 |