0.0180% | 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 | 2,321,163.95 | 9.44 | 54 |
| 2 | 019766 | 25国债01 | 1,410,823.73 | 5.74 | 3262 |
| 3 | 2128017 | 21中信银行永续债 | 1,134,919.12 | 4.61 | 39 |
| 4 | 152413 | 20陕煤一 | 1,046,098.52 | 4.25 | 2 |
| 5 | 242300001 | 23宁波银行永续债01 | 1,042,076.16 | 4.24 | 22 |
| 6 | 110067 | 华安转债 | 75,941.02 | 0.31 | 291 |
| 7 | 113043 | 财通转债 | 63,673.51 | 0.26 | 323 |
| 8 | 113067 | 燃23转债 | 59,311.55 | 0.24 | 261 |
| 9 | 110073 | 国投转债 | 47,378.16 | 0.19 | 467 |
| 10 | 127083 | 山路转债 | 44,156.24 | 0.18 | 278 |
| 11 | 123150 | 九强转债 | 43,389.27 | 0.18 | 218 |
| 12 | 127041 | 弘亚转债 | 39,876.43 | 0.16 | 192 |
| 13 | 113631 | 皖天转债 | 39,119.57 | 0.16 | 311 |
| 14 | 127084 | 柳工转2 | 28,850.77 | 0.12 | 418 |
| 15 | 118034 | 晶能转债 | 28,165.36 | 0.11 | 735 |
| 16 | 113652 | 伟22转债 | 27,280.75 | 0.11 | 241 |
| 17 | 113052 | 兴业转债 | 24,172.79 | 0.10 | 1228 |
| 18 | 118025 | 奕瑞转债 | 23,108.04 | 0.09 | 259 |
| 19 | 128141 | 旺能转债 | 21,301.80 | 0.09 | 368 |
| 20 | 118031 | 天23转债 | 20,219.86 | 0.08 | 732 |
| 21 | 111021 | 奥锐转债 | 18,961.31 | 0.08 | 228 |
| 22 | 110081 | 闻泰转债 | 18,048.30 | 0.07 | 710 |
| 23 | 123192 | 科思转债 | 14,814.58 | 0.06 | 152 |
| 24 | 127085 | 韵达转债 | 14,312.10 | 0.06 | 361 |
| 25 | 127020 | 中金转债 | 13,650.00 | 0.06 | 462 |
| 26 | 113054 | 绿动转债 | 12,988.44 | 0.05 | 378 |
| 27 | 123107 | 温氏转债 | 10,489.90 | 0.04 | 896 |
| 28 | 113636 | 甬金转债 | 9,668.00 | 0.04 | 261 |
| 29 | 127037 | 银轮转债 | 9,615.95 | 0.04 | 231 |
| 30 | 113577 | 春秋转债 | 6,601.39 | 0.03 | 51 |
| 31 | 123119 | 康泰转2 | 6,596.89 | 0.03 | 333 |
| 32 | 110089 | 兴发转债 | 6,558.98 | 0.03 | 469 |
| 33 | 113623 | 凤21转债 | 6,530.72 | 0.03 | 509 |
| 34 | 128144 | 利民转债 | 4,690.07 | 0.02 | 178 |
| 35 | 123212 | 立中转债 | 2,818.49 | 0.01 | 343 |