0.0536% | 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 | 2228023 | 22中国银行永续债01 | 10,670,200.00 | 6.58 | 38 |
| 2 | 232380069 | 23建行二级资本债02A | 10,510,550.63 | 6.48 | 21 |
| 3 | 240478 | 24泰山G2 | 10,433,468.49 | 6.43 | 3 |
| 4 | 102481623 | 24华发集团MTN007 | 10,407,417.53 | 6.42 | 3 |
| 5 | 102481242 | 24临沂城投MTN002 | 10,403,164.38 | 6.41 | 3 |
| 6 | 113052 | 兴业转债 | 3,538,372.27 | 2.18 | 1120 |
| 7 | 113042 | 上银转债 | 2,008,760.92 | 1.24 | 849 |
| 8 | 113062 | 常银转债 | 1,448,077.63 | 0.89 | 474 |
| 9 | 113056 | 重银转债 | 1,189,236.97 | 0.73 | 849 |
| 10 | 113065 | 齐鲁转债 | 891,673.56 | 0.55 | 621 |
| 11 | 118031 | 天23转债 | 812,396.02 | 0.50 | 611 |
| 12 | 111004 | 明新转债 | 790,398.04 | 0.49 | 278 |
| 13 | 127068 | 顺博转债 | 627,742.97 | 0.39 | 211 |
| 14 | 110095 | 双良转债 | 453,335.38 | 0.28 | 405 |
| 15 | 110062 | 烽火转债 | 442,354.74 | 0.27 | 423 |
| 16 | 127090 | 兴瑞转债 | 352,440.16 | 0.22 | 188 |
| 17 | 118020 | 芳源转债 | 285,843.18 | 0.18 | 61 |
| 18 | 128125 | 华阳转债 | 265,958.66 | 0.16 | 137 |
| 19 | 110090 | 爱迪转债 | 265,261.91 | 0.16 | 288 |
| 20 | 113685 | 升24转债 | 253,374.98 | 0.16 | 458 |
| 21 | 127066 | 科利转债 | 245,402.22 | 0.15 | 319 |
| 22 | 113673 | 岱美转债 | 240,111.74 | 0.15 | 252 |
| 23 | 113045 | 环旭转债 | 233,009.80 | 0.14 | 493 |
| 24 | 113639 | 华正转债 | 228,200.55 | 0.14 | 182 |
| 25 | 113668 | 鹿山转债 | 202,359.30 | 0.12 | 47 |
| 26 | 118023 | 广大转债 | 186,656.18 | 0.12 | 295 |
| 27 | 118034 | 晶能转债 | 156,383.51 | 0.10 | 828 |
| 28 | 118009 | 华锐转债 | 155,300.49 | 0.10 | 152 |
| 29 | 123240 | 楚天转债 | 79,643.77 | 0.05 | 275 |
| 30 | 113676 | 荣23转债 | 76,600.53 | 0.05 | 238 |
| 31 | 110081 | 闻泰转债 | 56,988.45 | 0.04 | 569 |
| 32 | 127045 | 牧原转债 | 9,327.97 | 0.01 | 656 |
| 33 | 127054 | 双箭转债 | 3,545.13 | 0.00 | 123 |
| 34 | 123088 | 威唐转债 | 1,139.70 | 0.00 | 26 |
| 35 | 127089 | 晶澳转债 | 1,128.15 | 0.00 | 746 |
| 36 | 113046 | 金田转债 | 1,109.49 | 0.00 | 214 |