-0.0742% | 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 | 2128021 | 21工商银行永续债01 | 470,230,939.18 | 3.83 | 93 |
| 2 | 2028017 | 20农业银行永续债01 | 340,729,213.15 | 2.77 | 122 |
| 3 | 230207 | 23国开07 | 214,931,260.27 | 1.75 | 185 |
| 4 | 240305 | 24进出05 | 204,155,178.08 | 1.66 | 26 |
| 5 | 240208 | 24国开08 | 203,904,383.56 | 1.66 | 409 |
| 6 | 110059 | 浦发转债 | 34,724,825.65 | 0.28 | 770 |
| 7 | 127056 | 中特转债 | 24,517,524.83 | 0.20 | 295 |
| 8 | 113056 | 重银转债 | 23,555,587.94 | 0.19 | 849 |
| 9 | 113052 | 兴业转债 | 20,229,292.88 | 0.16 | 1120 |
| 10 | 110077 | 洪城转债 | 18,500,764.81 | 0.15 | 177 |
| 11 | 127085 | 韵达转债 | 14,313,735.77 | 0.12 | 357 |
| 12 | 110079 | 杭银转债 | 10,957,894.01 | 0.09 | 676 |
| 13 | 123091 | 长海转债 | 9,180,887.57 | 0.07 | 162 |
| 14 | 128136 | 立讯转债 | 3,740,804.60 | 0.03 | 367 |
| 15 | 110093 | 神马转债 | 3,316,992.95 | 0.03 | 534 |
| 16 | 113042 | 上银转债 | 2,999,267.05 | 0.02 | 849 |
| 17 | 113049 | 长汽转债 | 2,709,674.30 | 0.02 | 352 |
| 18 | 127046 | 百润转债 | 2,274,773.42 | 0.02 | 147 |
| 19 | 123121 | 帝尔转债 | 2,006,060.74 | 0.02 | 176 |
| 20 | 113047 | 旗滨转债 | 1,708,775.74 | 0.01 | 229 |
| 21 | 128135 | 洽洽转债 | 1,383,318.04 | 0.01 | 216 |
| 22 | 123133 | 佩蒂转债 | 1,261,454.35 | 0.01 | 149 |
| 23 | 113623 | 凤21转债 | 1,245,892.60 | 0.01 | 332 |
| 24 | 110076 | 华海转债 | 1,216,160.12 | 0.01 | 246 |
| 25 | 110086 | 精工转债 | 1,069,863.53 | 0.01 | 341 |
| 26 | 123193 | 海能转债 | 1,051,544.82 | 0.01 | 181 |
| 27 | 128142 | 新乳转债 | 831,746.06 | 0.01 | 147 |
| 28 | 110075 | 南航转债 | 687,339.09 | 0.01 | 418 |
| 29 | 128081 | 海亮转债 | 568,189.35 | 0.00 | 415 |
| 30 | 128134 | 鸿路转债 | 482,784.98 | 0.00 | 260 |