0.0661% | 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 | 242580034 | 25成都银行永续债01 | 39,585,955.07 | 4.82 | 19 |
| 2 | 112504061 | 25中国银行CD061 | 34,451,348.82 | 4.19 | 24 |
| 3 | 242300001 | 23宁波银行永续债01 | 31,262,284.93 | 3.80 | 22 |
| 4 | 242380013 | 23建行永续债01 | 31,155,246.58 | 3.79 | 19 |
| 5 | 102480512 | 24豫交投MTN001 | 30,822,522.74 | 3.75 | 7 |
| 6 | 127020 | 中金转债 | 2,642,640.00 | 0.32 | 462 |
| 7 | 110067 | 华安转债 | 2,018,432.42 | 0.25 | 291 |
| 8 | 113043 | 财通转债 | 1,950,001.31 | 0.24 | 323 |
| 9 | 110089 | 兴发转债 | 1,641,056.66 | 0.20 | 469 |
| 10 | 113045 | 环旭转债 | 1,629,133.37 | 0.20 | 634 |
| 11 | 113051 | 节能转债 | 1,568,153.24 | 0.19 | 301 |
| 12 | 127084 | 柳工转2 | 1,554,735.93 | 0.19 | 418 |
| 13 | 113066 | 平煤转债 | 1,065,667.96 | 0.13 | 175 |
| 14 | 127038 | 国微转债 | 1,062,833.54 | 0.13 | 240 |
| 15 | 113047 | 旗滨转债 | 837,124.35 | 0.10 | 256 |
| 16 | 127040 | 国泰转债 | 826,632.40 | 0.10 | 464 |
| 17 | 127028 | 英特转债 | 825,429.55 | 0.10 | 109 |
| 18 | 113616 | 韦尔转债 | 821,767.64 | 0.10 | 285 |
| 19 | 127086 | 恒邦转债 | 817,984.28 | 0.10 | 484 |
| 20 | 113046 | 金田转债 | 817,591.48 | 0.10 | 377 |
| 21 | 123107 | 温氏转债 | 752,650.66 | 0.09 | 896 |
| 22 | 113053 | 隆22转债 | 697,697.84 | 0.08 | 519 |
| 23 | 110073 | 国投转债 | 579,471.36 | 0.07 | 467 |
| 24 | 110075 | 南航转债 | 453,368.48 | 0.06 | 377 |
| 25 | 113042 | 上银转债 | 452,763.51 | 0.06 | 1008 |
| 26 | 127015 | 希望转债 | 418,217.59 | 0.05 | 175 |
| 27 | 110093 | 神马转债 | 339,022.33 | 0.04 | 609 |
| 28 | 127083 | 山路转债 | 269,711.06 | 0.03 | 278 |
| 29 | 110098 | 南药转债 | 239,766.21 | 0.03 | 130 |