-0.0476% | 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 | 26,417,468.49 | 5.43 | 93 |
| 2 | 2228029 | 22中国银行永续债02 | 21,318,800.00 | 4.38 | 34 |
| 3 | 242380021 | 23建行永续债02 | 21,176,247.67 | 4.35 | 22 |
| 4 | 2128038 | 21农业银行永续债01 | 20,832,157.81 | 4.28 | 25 |
| 5 | 102481378 | 24张江高科MTN001 | 20,691,060.82 | 4.25 | 2 |
| 6 | 113644 | 艾迪转债 | 2,300,732.11 | 0.47 | 269 |
| 7 | 127059 | 永东转2 | 1,825,507.23 | 0.38 | 138 |
| 8 | 123113 | 仙乐转债 | 1,800,331.90 | 0.37 | 329 |
| 9 | 113624 | 正川转债 | 1,679,286.93 | 0.35 | 73 |
| 10 | 118005 | 天奈转债 | 1,528,082.18 | 0.31 | 190 |
| 11 | 123109 | 昌红转债 | 1,519,298.00 | 0.31 | 139 |
| 12 | 113653 | 永22转债 | 1,449,725.25 | 0.30 | 274 |
| 13 | 113647 | 禾丰转债 | 1,448,771.64 | 0.30 | 359 |
| 14 | 123180 | 浙矿转债 | 1,425,327.52 | 0.29 | 151 |
| 15 | 127088 | 赫达转债 | 1,259,802.73 | 0.26 | 221 |
| 16 | 113636 | 甬金转债 | 1,190,775.52 | 0.24 | 291 |
| 17 | 123154 | 火星转债 | 944,948.65 | 0.19 | 221 |
| 18 | 113064 | 东材转债 | 929,024.85 | 0.19 | 330 |
| 19 | 123126 | 瑞丰转债 | 922,507.45 | 0.19 | 53 |
| 20 | 113643 | 风语转债 | 908,170.34 | 0.19 | 134 |
| 21 | 113650 | 博22转债 | 889,658.47 | 0.18 | 167 |
| 22 | 128121 | 宏川转债 | 703,976.69 | 0.14 | 188 |
| 23 | 123104 | 卫宁转债 | 689,336.90 | 0.14 | 246 |
| 24 | 113618 | 美诺转债 | 615,880.04 | 0.13 | 125 |
| 25 | 111014 | 李子转债 | 541,740.01 | 0.11 | 209 |
| 26 | 110079 | 杭银转债 | 509,847.34 | 0.10 | 676 |
| 27 | 123165 | 回天转债 | 508,308.82 | 0.10 | 215 |
| 28 | 111000 | 起帆转债 | 449,181.86 | 0.09 | 232 |
| 29 | 113059 | 福莱转债 | 417,084.91 | 0.09 | 437 |
| 30 | 127089 | 晶澳转债 | 406,135.13 | 0.08 | 746 |
| 31 | 113648 | 巨星转债 | 355,530.93 | 0.07 | 288 |
| 32 | 118032 | 建龙转债 | 328,340.44 | 0.07 | 221 |
| 33 | 113627 | 太平转债 | 327,452.90 | 0.07 | 238 |
| 34 | 127078 | 优彩转债 | 315,725.99 | 0.06 | 217 |
| 35 | 128116 | 瑞达转债 | 276,638.44 | 0.06 | 140 |
| 36 | 123159 | 崧盛转债 | 276,446.32 | 0.06 | 108 |
| 37 | 127044 | 蒙娜转债 | 250,041.58 | 0.05 | 116 |
| 38 | 113652 | 伟22转债 | 233,567.23 | 0.05 | 316 |
| 39 | 123071 | 天能转债 | 190,307.16 | 0.04 | 206 |
| 40 | 113050 | 南银转债 | 189,919.11 | 0.04 | 724 |
| 41 | 127070 | 大中转债 | 177,250.20 | 0.04 | 228 |
| 42 | 113639 | 华正转债 | 171,150.41 | 0.04 | 182 |
| 43 | 113657 | 再22转债 | 129,592.12 | 0.03 | 195 |
| 44 | 118010 | 洁特转债 | 118,345.84 | 0.02 | 116 |
| 45 | 110081 | 闻泰转债 | 111,742.05 | 0.02 | 569 |
| 46 | 113625 | 江山转债 | 93,085.26 | 0.02 | 122 |
| 47 | 111002 | 特纸转债 | 68,596.23 | 0.01 | 185 |
| 48 | 113681 | 镇洋转债 | 57,265.77 | 0.01 | 137 |
| 49 | 113670 | 金23转债 | 55,751.23 | 0.01 | 190 |
| 50 | 123179 | 立高转债 | 44,681.53 | 0.01 | 228 |