-0.0381% | 持有债券 |
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| 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 | 2028037 | 20光大银行永续债 | 2,590,392.47 | 8.69 | 95 |
| 2 | 2023005 | 20平安人寿 | 2,589,600.00 | 8.69 | 59 |
| 3 | 2128017 | 21中信银行永续债 | 2,549,276.71 | 8.55 | 56 |
| 4 | 2128011 | 21邮储银行永续债01 | 2,458,492.54 | 8.25 | 33 |
| 5 | 240208 | 24国开08 | 2,039,043.84 | 6.84 | 409 |
| 6 | 113069 | 博23转债 | 166,757.12 | 0.56 | 298 |
| 7 | 127045 | 牧原转债 | 115,433.67 | 0.39 | 656 |
| 8 | 127050 | 麒麟转债 | 112,390.03 | 0.38 | 312 |
| 9 | 113043 | 财通转债 | 108,401.70 | 0.36 | 318 |
| 10 | 113067 | 燃23转债 | 107,493.68 | 0.36 | 187 |
| 11 | 127085 | 韵达转债 | 107,168.72 | 0.36 | 357 |
| 12 | 113623 | 凤21转债 | 59,107.46 | 0.20 | 332 |
| 13 | 113056 | 重银转债 | 43,480.01 | 0.15 | 849 |
| 14 | 110079 | 杭银转债 | 40,787.79 | 0.14 | 676 |
| 15 | 127043 | 川恒转债 | 30,850.53 | 0.10 | 223 |
| 16 | 127073 | 天赐转债 | 23,757.96 | 0.08 | 333 |
| 17 | 127066 | 科利转债 | 22,856.09 | 0.08 | 319 |
| 18 | 113636 | 甬金转债 | 20,993.10 | 0.07 | 291 |
| 19 | 123158 | 宙邦转债 | 20,032.78 | 0.07 | 378 |
| 20 | 127083 | 山路转债 | 19,924.29 | 0.07 | 256 |
| 21 | 127041 | 弘亚转债 | 19,738.35 | 0.07 | 139 |
| 22 | 127018 | 本钢转债 | 19,625.40 | 0.07 | 336 |
| 23 | 113641 | 华友转债 | 19,433.34 | 0.07 | 759 |
| 24 | 113058 | 友发转债 | 19,332.25 | 0.06 | 351 |
| 25 | 118034 | 晶能转债 | 19,149.00 | 0.06 | 828 |
| 26 | 110090 | 爱迪转债 | 18,420.97 | 0.06 | 288 |
| 27 | 113054 | 绿动转债 | 17,752.81 | 0.06 | 355 |
| 28 | 113652 | 伟22转债 | 17,517.54 | 0.06 | 316 |
| 29 | 118031 | 天23转债 | 17,470.88 | 0.06 | 611 |
| 30 | 123119 | 康泰转2 | 17,055.47 | 0.06 | 234 |
| 31 | 128136 | 立讯转债 | 16,694.70 | 0.06 | 367 |
| 32 | 110081 | 闻泰转债 | 15,643.89 | 0.05 | 569 |
| 33 | 128141 | 旺能转债 | 13,140.42 | 0.04 | 368 |
| 34 | 113685 | 升24转债 | 12,299.76 | 0.04 | 458 |
| 35 | 113637 | 华翔转债 | 6,814.94 | 0.02 | 259 |
| 36 | 123117 | 健帆转债 | 6,792.43 | 0.02 | 127 |
| 37 | 127022 | 恒逸转债 | 6,280.14 | 0.02 | 189 |
| 38 | 127086 | 恒邦转债 | 6,101.84 | 0.02 | 358 |