0.0369% | 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 | 2128002 | 21工商银行二级01 | 42,124,504.11 | 3.61 | 52 |
| 2 | 102480106 | 24冀中能源MTN001(科创票据) | 41,711,278.69 | 3.57 | 6 |
| 3 | 2028040 | 20交通银行永续债 | 40,936,144.66 | 3.51 | 19 |
| 4 | 012480857 | 24闽投SCP002 | 40,458,588.49 | 3.47 | 4 |
| 5 | 019733 | 24国债02 | 32,482,270.68 | 2.78 | 1946 |
| 6 | 113052 | 兴业转债 | 12,382,037.72 | 1.06 | 975 |
| 7 | 113065 | 齐鲁转债 | 9,999,222.92 | 0.86 | 607 |
| 8 | 110079 | 杭银转债 | 8,113,766.19 | 0.70 | 827 |
| 9 | 113042 | 上银转债 | 7,683,602.80 | 0.66 | 516 |
| 10 | 128048 | 张行转债 | 7,306,681.96 | 0.63 | 133 |
| 11 | 113050 | 南银转债 | 6,849,613.95 | 0.59 | 774 |
| 12 | 113056 | 重银转债 | 6,463,804.40 | 0.55 | 560 |
| 13 | 132026 | G三峡EB2 | 6,459,336.99 | 0.55 | 522 |
| 14 | 128129 | 青农转债 | 5,288,057.32 | 0.45 | 298 |
| 15 | 113037 | 紫银转债 | 5,253,010.69 | 0.45 | 310 |
| 16 | 110059 | 浦发转债 | 5,183,721.28 | 0.44 | 913 |
| 17 | 113021 | 中信转债 | 5,072,540.10 | 0.43 | 472 |
| 18 | 113669 | 景23转债 | 3,885,517.81 | 0.33 | 238 |
| 19 | 127032 | 苏行转债 | 3,215,564.86 | 0.28 | 521 |
| 20 | 123107 | 温氏转债 | 3,076,056.76 | 0.26 | 732 |
| 21 | 113062 | 常银转债 | 2,208,368.05 | 0.19 | 390 |
| 22 | 113044 | 大秦转债 | 2,137,644.99 | 0.18 | 433 |
| 23 | 113631 | 皖天转债 | 1,696,200.36 | 0.15 | 247 |
| 24 | 127039 | 北港转债 | 1,634,837.05 | 0.14 | 212 |
| 25 | 113055 | 成银转债 | 1,191,177.00 | 0.10 | 381 |
| 26 | 113060 | 浙22转债 | 906,223.12 | 0.08 | 624 |
| 27 | 123208 | 孩王转债 | 710,027.76 | 0.06 | 238 |
| 28 | 127045 | 牧原转债 | 646,600.81 | 0.06 | 689 |
| 29 | 113641 | 华友转债 | 631,015.68 | 0.05 | 543 |
| 30 | 127085 | 韵达转债 | 594,474.66 | 0.05 | 411 |
| 31 | 110084 | 贵燃转债 | 562,773.86 | 0.05 | 239 |
| 32 | 127027 | 能化转债 | 539,341.18 | 0.05 | 294 |
| 33 | 113069 | 博23转债 | 422,732.80 | 0.04 | 298 |
| 34 | 110068 | 龙净转债 | 420,870.86 | 0.04 | 246 |
| 35 | 110075 | 南航转债 | 420,639.60 | 0.04 | 405 |
| 36 | 113666 | 爱玛转债 | 411,864.78 | 0.04 | 329 |
| 37 | 123119 | 康泰转2 | 409,565.39 | 0.04 | 278 |
| 38 | 128136 | 立讯转债 | 405,380.18 | 0.03 | 356 |
| 39 | 110094 | 众和转债 | 404,615.91 | 0.03 | 189 |
| 40 | 113619 | 世运转债 | 318,901.30 | 0.03 | 236 |
| 41 | 123158 | 宙邦转债 | 292,252.40 | 0.03 | 382 |
| 42 | 113671 | 武进转债 | 212,211.01 | 0.02 | 154 |
| 43 | 110067 | 华安转债 | 210,588.40 | 0.02 | 320 |
| 44 | 123091 | 长海转债 | 209,975.51 | 0.02 | 181 |
| 45 | 113043 | 财通转债 | 209,925.07 | 0.02 | 265 |
| 46 | 113623 | 凤21转债 | 209,334.28 | 0.02 | 456 |
| 47 | 110073 | 国投转债 | 207,390.33 | 0.02 | 419 |
| 48 | 113652 | 伟22转债 | 204,549.00 | 0.02 | 189 |
| 49 | 127031 | 洋丰转债 | 204,538.43 | 0.02 | 258 |
| 50 | 127073 | 天赐转债 | 204,004.69 | 0.02 | 302 |
| 51 | 128141 | 旺能转债 | 203,040.01 | 0.02 | 304 |
| 52 | 127020 | 中金转债 | 202,503.40 | 0.02 | 391 |
| 53 | 127086 | 恒邦转债 | 200,503.49 | 0.02 | 330 |
| 54 | 113045 | 环旭转债 | 196,352.05 | 0.02 | 315 |
| 55 | 127028 | 英特转债 | 168,433.81 | 0.01 | 74 |
| 56 | 118030 | 睿创转债 | 111,833.09 | 0.01 | 314 |
| 57 | 113058 | 友发转债 | 110,929.44 | 0.01 | 350 |
| 58 | 123090 | 三诺转债 | 110,896.64 | 0.01 | 127 |
| 59 | 127052 | 西子转债 | 110,793.94 | 0.01 | 245 |
| 60 | 123145 | 药石转债 | 109,484.51 | 0.01 | 241 |
| 61 | 127066 | 科利转债 | 109,391.34 | 0.01 | 254 |
| 62 | 110090 | 爱迪转债 | 109,285.66 | 0.01 | 298 |
| 63 | 118024 | 冠宇转债 | 108,108.50 | 0.01 | 493 |
| 64 | 110089 | 兴发转债 | 107,592.13 | 0.01 | 370 |
| 65 | 127091 | 科数转债 | 106,504.58 | 0.01 | 177 |
| 66 | 113061 | 拓普转债 | 106,169.48 | 0.01 | 438 |
| 67 | 118013 | 道通转债 | 106,034.67 | 0.01 | 284 |
| 68 | 128144 | 利民转债 | 105,135.59 | 0.01 | 234 |
| 69 | 128109 | 楚江转债 | 104,991.15 | 0.01 | 296 |
| 70 | 111002 | 特纸转债 | 104,914.44 | 0.01 | 184 |
| 71 | 113632 | 鹤21转债 | 104,717.35 | 0.01 | 348 |
| 72 | 110093 | 神马转债 | 104,253.66 | 0.01 | 265 |
| 73 | 113616 | 韦尔转债 | 103,077.43 | 0.01 | 230 |
| 74 | 127054 | 双箭转债 | 102,897.70 | 0.01 | 145 |
| 75 | 127072 | 博实转债 | 102,764.77 | 0.01 | 168 |
| 76 | 128132 | 交建转债 | 101,959.79 | 0.01 | 176 |
| 77 | 113049 | 长汽转债 | 101,527.32 | 0.01 | 293 |
| 78 | 113066 | 平煤转债 | 101,328.82 | 0.01 | 272 |
| 79 | 110082 | 宏发转债 | 100,928.85 | 0.01 | 226 |
| 80 | 127082 | 亚科转债 | 100,899.89 | 0.01 | 180 |
| 81 | 113047 | 旗滨转债 | 100,608.38 | 0.01 | 302 |
| 82 | 110087 | 天业转债 | 100,391.51 | 0.01 | 283 |
| 83 | 113627 | 太平转债 | 99,898.62 | 0.01 | 225 |
| 84 | 113064 | 东材转债 | 99,819.62 | 0.01 | 315 |
| 85 | 110076 | 华海转债 | 98,602.86 | 0.01 | 337 |
| 86 | 127050 | 麒麟转债 | 95,130.39 | 0.01 | 344 |
| 87 | 113674 | 华设转债 | 91,686.53 | 0.01 | 151 |
| 88 | 128133 | 奇正转债 | 88,592.76 | 0.01 | 124 |