0.0639% | 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 | 2028040 | 20交通银行永续债 | 41,440,532.60 | 3.35 | 16 |
| 2 | 2128002 | 21工商银行二级01 | 41,010,684.93 | 3.31 | 22 |
| 3 | 102480106 | 24冀中能源MTN001(科创票据) | 40,740,547.95 | 3.29 | 6 |
| 4 | 240314 | 24进出14 | 40,165,873.97 | 3.24 | 260 |
| 5 | 115435 | 23贵控04 | 32,353,109.59 | 2.61 | 2 |
| 6 | 113052 | 兴业转债 | 11,825,366.41 | 0.96 | 1120 |
| 7 | 113065 | 齐鲁转债 | 11,358,549.37 | 0.92 | 621 |
| 8 | 113056 | 重银转债 | 10,063,859.07 | 0.81 | 849 |
| 9 | 113042 | 上银转债 | 9,359,740.06 | 0.76 | 849 |
| 10 | 113050 | 南银转债 | 7,072,587.64 | 0.57 | 724 |
| 11 | 127039 | 北港转债 | 5,264,787.73 | 0.43 | 249 |
| 12 | 110079 | 杭银转债 | 4,953,166.93 | 0.40 | 676 |
| 13 | 113669 | 景23转债 | 4,036,191.46 | 0.33 | 291 |
| 14 | 110082 | 宏发转债 | 3,977,308.33 | 0.32 | 233 |
| 15 | 113652 | 伟22转债 | 3,652,991.52 | 0.30 | 316 |
| 16 | 113631 | 皖天转债 | 3,482,458.40 | 0.28 | 228 |
| 17 | 123247 | 万凯转债 | 3,342,614.21 | 0.27 | 391 |
| 18 | 113641 | 华友转债 | 3,207,715.19 | 0.26 | 759 |
| 19 | 113062 | 常银转债 | 3,201,712.93 | 0.26 | 474 |
| 20 | 113666 | 爱玛转债 | 3,065,230.11 | 0.25 | 324 |
| 21 | 123158 | 宙邦转债 | 2,976,634.94 | 0.24 | 378 |
| 22 | 127066 | 科利转债 | 2,657,321.09 | 0.21 | 319 |
| 23 | 123161 | 强联转债 | 2,457,413.01 | 0.20 | 273 |
| 24 | 113058 | 友发转债 | 2,451,571.21 | 0.20 | 351 |
| 25 | 123107 | 温氏转债 | 2,419,871.30 | 0.20 | 674 |
| 26 | 128144 | 利民转债 | 2,387,131.13 | 0.19 | 266 |
| 27 | 128129 | 青农转债 | 2,197,280.65 | 0.18 | 368 |
| 28 | 110077 | 洪城转债 | 2,053,595.93 | 0.17 | 177 |
| 29 | 113064 | 东材转债 | 2,010,927.21 | 0.16 | 330 |
| 30 | 123091 | 长海转债 | 1,989,890.31 | 0.16 | 162 |
| 31 | 113053 | 隆22转债 | 1,980,846.27 | 0.16 | 465 |
| 32 | 110090 | 爱迪转债 | 1,600,167.89 | 0.13 | 288 |
| 33 | 111017 | 蓝天转债 | 1,566,598.77 | 0.13 | 203 |
| 34 | 128141 | 旺能转债 | 1,511,148.84 | 0.12 | 368 |
| 35 | 127086 | 恒邦转债 | 1,504,714.69 | 0.12 | 358 |
| 36 | 113049 | 长汽转债 | 1,464,444.49 | 0.12 | 352 |
| 37 | 118013 | 道通转债 | 1,449,788.84 | 0.12 | 289 |
| 38 | 118030 | 睿创转债 | 1,397,695.05 | 0.11 | 306 |
| 39 | 113674 | 华设转债 | 1,212,831.89 | 0.10 | 156 |
| 40 | 110062 | 烽火转债 | 1,203,107.67 | 0.10 | 423 |
| 41 | 123145 | 药石转债 | 1,182,787.53 | 0.10 | 243 |
| 42 | 118024 | 冠宇转债 | 1,165,488.48 | 0.09 | 582 |
| 43 | 127089 | 晶澳转债 | 1,027,747.52 | 0.08 | 746 |
| 44 | 127018 | 本钢转债 | 1,002,121.90 | 0.08 | 336 |
| 45 | 127045 | 牧原转债 | 985,267.22 | 0.08 | 656 |
| 46 | 127031 | 洋丰转债 | 984,335.50 | 0.08 | 248 |
| 47 | 110089 | 兴发转债 | 977,347.92 | 0.08 | 373 |
| 48 | 113632 | 鹤21转债 | 973,953.89 | 0.08 | 335 |
| 49 | 127037 | 银轮转债 | 967,517.06 | 0.08 | 188 |
| 50 | 127072 | 博实转债 | 966,384.21 | 0.08 | 131 |
| 51 | 110096 | 豫光转债 | 956,240.05 | 0.08 | 108 |
| 52 | 127020 | 中金转债 | 931,771.30 | 0.08 | 332 |
| 53 | 113615 | 金诚转债 | 923,022.28 | 0.07 | 190 |
| 54 | 113069 | 博23转债 | 894,553.00 | 0.07 | 298 |
| 55 | 127082 | 亚科转债 | 591,530.84 | 0.05 | 210 |
| 56 | 127103 | 东南转债 | 526,236.97 | 0.04 | 323 |
| 57 | 110081 | 闻泰转债 | 516,248.29 | 0.04 | 569 |
| 58 | 118003 | 华兴转债 | 510,022.13 | 0.04 | 125 |
| 59 | 118034 | 晶能转债 | 500,001.71 | 0.04 | 828 |
| 60 | 113661 | 福22转债 | 498,248.29 | 0.04 | 295 |
| 61 | 127024 | 盈峰转债 | 496,816.81 | 0.04 | 267 |
| 62 | 110093 | 神马转债 | 493,099.02 | 0.04 | 534 |
| 63 | 110087 | 天业转债 | 491,802.92 | 0.04 | 392 |
| 64 | 128136 | 立讯转债 | 491,301.08 | 0.04 | 367 |
| 65 | 123119 | 康泰转2 | 490,953.92 | 0.04 | 234 |
| 66 | 110075 | 南航转债 | 489,209.32 | 0.04 | 418 |
| 67 | 127040 | 国泰转债 | 487,450.68 | 0.04 | 320 |
| 68 | 113047 | 旗滨转债 | 486,148.51 | 0.04 | 229 |
| 69 | 127084 | 柳工转2 | 483,921.66 | 0.04 | 311 |
| 70 | 110074 | 精达转债 | 480,980.03 | 0.04 | 86 |
| 71 | 113045 | 环旭转债 | 480,507.25 | 0.04 | 493 |
| 72 | 113616 | 韦尔转债 | 479,533.35 | 0.04 | 273 |
| 73 | 128132 | 交建转债 | 477,216.24 | 0.04 | 192 |
| 74 | 110084 | 贵燃转债 | 464,684.69 | 0.04 | 208 |
| 75 | 113068 | 金铜转债 | 416,439.59 | 0.03 | 338 |
| 76 | 110086 | 精工转债 | 412,892.05 | 0.03 | 341 |
| 77 | 113687 | 振华转债 | 410,107.16 | 0.03 | 179 |
| 78 | 128133 | 奇正转债 | 403,521.44 | 0.03 | 143 |
| 79 | 113054 | 绿动转债 | 402,766.90 | 0.03 | 355 |
| 80 | 127050 | 麒麟转债 | 397,992.92 | 0.03 | 312 |
| 81 | 128131 | 崇达转2 | 396,475.81 | 0.03 | 185 |
| 82 | 127049 | 希望转2 | 395,468.61 | 0.03 | 504 |
| 83 | 113627 | 太平转债 | 395,201.78 | 0.03 | 238 |
| 84 | 123149 | 通裕转债 | 394,986.81 | 0.03 | 270 |
| 85 | 127054 | 双箭转债 | 391,146.33 | 0.03 | 123 |
| 86 | 127083 | 山路转债 | 390,737.54 | 0.03 | 256 |
| 87 | 123240 | 楚天转债 | 390,139.05 | 0.03 | 275 |
| 88 | 110073 | 国投转债 | 388,832.96 | 0.03 | 471 |
| 89 | 113549 | 白电转债 | 388,144.67 | 0.03 | 134 |
| 90 | 118031 | 天23转债 | 387,635.20 | 0.03 | 611 |
| 91 | 127052 | 西子转债 | 384,742.67 | 0.03 | 231 |
| 92 | 127102 | 浙建转债 | 379,636.79 | 0.03 | 230 |
| 93 | 128081 | 海亮转债 | 344,564.62 | 0.03 | 415 |
| 94 | 123064 | 万孚转债 | 218,219.31 | 0.02 | 92 |
| 95 | 127027 | 能化转债 | 134,492.56 | 0.01 | 226 |