0.1174% | 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 | 2120107 | 21浙商银行永续债 | 105,507,452.05 | 9.15 | 54 |
| 2 | 2120089 | 21北京银行永续债01 | 64,031,030.14 | 5.55 | 44 |
| 3 | 175263 | 20中金12 | 51,151,808.22 | 4.43 | 5 |
| 4 | 250011 | 25附息国债11 | 49,777,703.80 | 4.32 | 275 |
| 5 | 102281119 | 22芙蓉城投MTN001 | 40,460,203.84 | 3.51 | 2 |
| 6 | 113048 | 晶科转债 | 8,589,896.39 | 0.74 | 318 |
| 7 | 110081 | 闻泰转债 | 2,449,412.33 | 0.21 | 710 |
| 8 | 132026 | G三峡EB2 | 2,356,654.58 | 0.20 | 317 |
| 9 | 118034 | 晶能转债 | 2,229,757.75 | 0.19 | 735 |
| 10 | 127030 | 盛虹转债 | 1,925,053.22 | 0.17 | 334 |
| 11 | 113052 | 兴业转债 | 1,571,231.64 | 0.14 | 1228 |
| 12 | 127045 | 牧原转债 | 1,231,211.10 | 0.11 | 855 |
| 13 | 110075 | 南航转债 | 1,015,951.78 | 0.09 | 377 |
| 14 | 118004 | 博瑞转债 | 987,638.36 | 0.09 | 121 |
| 15 | 123121 | 帝尔转债 | 803,113.97 | 0.07 | 249 |
| 16 | 113618 | 美诺转债 | 649,628.77 | 0.06 | 109 |
| 17 | 127046 | 百润转债 | 603,439.45 | 0.05 | 146 |
| 18 | 123254 | 亿纬转债 | 549,011.18 | 0.05 | 667 |
| 19 | 128136 | 立讯转债 | 429,749.42 | 0.04 | 387 |
| 20 | 118024 | 冠宇转债 | 400,258.77 | 0.03 | 627 |
| 21 | 113053 | 隆22转债 | 390,502.52 | 0.03 | 519 |
| 22 | 113691 | 和邦转债 | 379,236.74 | 0.03 | 627 |
| 23 | 127085 | 韵达转债 | 357,802.52 | 0.03 | 361 |
| 24 | 113039 | 嘉泽转债 | 289,025.21 | 0.03 | 48 |
| 25 | 113070 | 渝水转债 | 250,152.33 | 0.02 | 247 |
| 26 | 123129 | 锦鸡转债 | 138,668.22 | 0.01 | 21 |