-0.1909% | 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 | 220,836,264.66 | 3.90 | 81 |
| 2 | 2128025 | 21建设银行二级01 | 152,929,808.22 | 2.70 | 152 |
| 3 | 2120110 | 21北京银行永续债02 | 147,528,640.00 | 2.61 | 41 |
| 4 | 2128042 | 21兴业银行二级02 | 115,620,578.08 | 2.04 | 103 |
| 5 | 2228004 | 22工商银行二级01 | 114,549,618.08 | 2.02 | 33 |
| 6 | 113052 | 兴业转债 | 104,687,538.51 | 1.85 | 1228 |
| 7 | 110085 | 通22转债 | 44,848,346.40 | 0.79 | 563 |
| 8 | 113042 | 上银转债 | 26,406,296.48 | 0.47 | 1008 |
| 9 | 110075 | 南航转债 | 24,361,253.76 | 0.43 | 377 |
| 10 | 123216 | 科顺转债 | 21,791,906.85 | 0.38 | 358 |
| 11 | 127085 | 韵达转债 | 20,438,634.11 | 0.36 | 361 |
| 12 | 127056 | 中特转债 | 18,555,353.98 | 0.33 | 484 |
| 13 | 118034 | 晶能转债 | 17,251,283.67 | 0.30 | 735 |
| 14 | 113053 | 隆22转债 | 16,722,619.61 | 0.30 | 519 |
| 15 | 113066 | 平煤转债 | 14,854,388.57 | 0.26 | 175 |
| 16 | 113059 | 福莱转债 | 12,443,709.18 | 0.22 | 418 |
| 17 | 113682 | 益丰转债 | 10,759,723.22 | 0.19 | 280 |
| 18 | 127030 | 盛虹转债 | 10,493,311.58 | 0.19 | 334 |
| 19 | 128134 | 鸿路转债 | 9,826,041.18 | 0.17 | 293 |
| 20 | 113633 | 科沃转债 | 8,615,015.01 | 0.15 | 229 |
| 21 | 123179 | 立高转债 | 8,157,607.41 | 0.14 | 253 |
| 22 | 113636 | 甬金转债 | 7,640,137.00 | 0.13 | 261 |
| 23 | 113037 | 紫银转债 | 7,591,743.16 | 0.13 | 469 |
| 24 | 110076 | 华海转债 | 5,597,267.22 | 0.10 | 296 |
| 25 | 110073 | 国投转债 | 5,454,562.71 | 0.10 | 467 |
| 26 | 127018 | 本钢转债 | 4,806,700.70 | 0.08 | 471 |
| 27 | 128135 | 洽洽转债 | 4,630,948.25 | 0.08 | 246 |
| 28 | 127017 | 万青转债 | 4,601,642.64 | 0.08 | 183 |
| 29 | 110087 | 天业转债 | 4,536,626.41 | 0.08 | 423 |
| 30 | 123150 | 九强转债 | 4,356,764.93 | 0.08 | 218 |
| 31 | 118032 | 建龙转债 | 3,478,941.14 | 0.06 | 249 |
| 32 | 127049 | 希望转2 | 3,451,164.22 | 0.06 | 640 |
| 33 | 111010 | 立昂转债 | 3,011,654.68 | 0.05 | 509 |
| 34 | 127073 | 天赐转债 | 2,598,695.46 | 0.05 | 494 |
| 35 | 127031 | 洋丰转债 | 2,250,198.14 | 0.04 | 247 |
| 36 | 118024 | 冠宇转债 | 2,069,337.83 | 0.04 | 627 |
| 37 | 118050 | 航宇转债 | 1,964,969.30 | 0.03 | 228 |
| 38 | 127067 | 恒逸转2 | 1,861,078.94 | 0.03 | 193 |
| 39 | 123107 | 温氏转债 | 1,562,733.55 | 0.03 | 896 |
| 40 | 113049 | 长汽转债 | 1,404,156.27 | 0.02 | 419 |
| 41 | 127027 | 能化转债 | 1,071,922.45 | 0.02 | 336 |
| 42 | 118005 | 天奈转债 | 755,436.53 | 0.01 | 198 |
| 43 | 113605 | 大参转债 | 754,665.80 | 0.01 | 311 |
| 44 | 123154 | 火星转债 | 724,928.93 | 0.01 | 204 |
| 45 | 128097 | 奥佳转债 | 437,350.52 | 0.01 | 98 |
| 46 | 127082 | 亚科转债 | 433,099.81 | 0.01 | 348 |
| 47 | 113673 | 岱美转债 | 373,339.58 | 0.01 | 231 |
| 48 | 123090 | 三诺转债 | 352,254.59 | 0.01 | 110 |
| 49 | 111021 | 奥锐转债 | 279,363.31 | 0.00 | 228 |
| 50 | 113627 | 太平转债 | 275,312.99 | 0.00 | 211 |
| 51 | 113647 | 禾丰转债 | 193,610.42 | 0.00 | 378 |
| 52 | 127016 | 鲁泰转债 | 130,304.78 | 0.00 | 300 |
| 53 | 110059 | 浦发转债 | 125,173.82 | 0.00 | 337 |
| 54 | 127022 | 恒逸转债 | 108,015.65 | 0.00 | 303 |
| 55 | 123117 | 健帆转债 | 85,656.70 | 0.00 | 190 |
| 56 | 123192 | 科思转债 | 82,344.35 | 0.00 | 152 |
| 57 | 123151 | 康医转债 | 69,427.72 | 0.00 | 186 |
| 58 | 123122 | 富瀚转债 | 32,352.88 | 0.00 | 162 |