-0.0553% | 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 | 2028023 | 20招商银行永续债01 | 6,204,774.25 | 6.43 | 82 |
| 2 | 2028017 | 20农业银行永续债01 | 6,195,076.60 | 6.42 | 122 |
| 3 | 2028014 | 20中国银行永续债01 | 6,194,633.42 | 6.42 | 47 |
| 4 | 240006 | 24附息国债06 | 6,182,623.56 | 6.41 | 42 |
| 5 | 102281545 | 22沪杭甬MTN002 | 6,133,673.42 | 6.35 | 3 |
| 6 | 113052 | 兴业转债 | 528,534.13 | 0.55 | 1120 |
| 7 | 113056 | 重银转债 | 464,178.46 | 0.48 | 849 |
| 8 | 113049 | 长汽转债 | 352,551.45 | 0.37 | 352 |
| 9 | 110067 | 华安转债 | 292,965.12 | 0.30 | 273 |
| 10 | 110093 | 神马转债 | 277,819.21 | 0.29 | 534 |
| 11 | 110062 | 烽火转债 | 228,468.93 | 0.24 | 423 |
| 12 | 113042 | 上银转债 | 225,608.58 | 0.23 | 849 |
| 13 | 110095 | 双良转债 | 222,088.54 | 0.23 | 405 |
| 14 | 113677 | 华懋转债 | 193,083.07 | 0.20 | 255 |
| 15 | 113632 | 鹤21转债 | 190,009.09 | 0.20 | 335 |
| 16 | 113065 | 齐鲁转债 | 189,558.58 | 0.20 | 621 |
| 17 | 127045 | 牧原转债 | 176,065.50 | 0.18 | 656 |
| 18 | 123169 | 正海转债 | 130,517.42 | 0.14 | 291 |
| 19 | 110073 | 国投转债 | 99,180.58 | 0.10 | 471 |
| 20 | 123078 | 飞凯转债 | 96,227.36 | 0.10 | 94 |
| 21 | 118037 | 上声转债 | 95,223.60 | 0.10 | 204 |
| 22 | 113685 | 升24转债 | 94,708.12 | 0.10 | 458 |
| 23 | 123217 | 富仕转债 | 94,610.05 | 0.10 | 189 |
| 24 | 118035 | 国力转债 | 45,564.13 | 0.05 | 237 |
| 25 | 113656 | 嘉诚转债 | 45,474.67 | 0.05 | 129 |
| 26 | 128105 | 长集转债 | 45,098.72 | 0.05 | 198 |
| 27 | 128144 | 利民转债 | 41,696.61 | 0.04 | 266 |
| 28 | 118039 | 煜邦转债 | 40,915.59 | 0.04 | 115 |
| 29 | 127018 | 本钢转债 | 40,477.38 | 0.04 | 336 |
| 30 | 113640 | 苏利转债 | 40,444.13 | 0.04 | 329 |
| 31 | 123085 | 万顺转2 | 39,146.77 | 0.04 | 139 |
| 32 | 113641 | 华友转债 | 38,866.67 | 0.04 | 759 |
| 33 | 127105 | 龙星转债 | 36,600.52 | 0.04 | 211 |
| 34 | 110087 | 天业转债 | 36,193.29 | 0.04 | 392 |
| 35 | 123188 | 水羊转债 | 35,455.82 | 0.04 | 192 |
| 36 | 127026 | 超声转债 | 34,952.93 | 0.04 | 214 |
| 37 | 128130 | 景兴转债 | 34,692.09 | 0.04 | 232 |