0.0381% | 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 | 2228001 | 22邮储银行永续债01 | 10,505,907.95 | 9.61 | 35 |
| 2 | 137657 | 22平证07 | 10,335,216.99 | 9.46 | 5 |
| 3 | 102581112 | 25中电投MTN004(能源保供特别债) | 10,265,272.88 | 9.39 | 3 |
| 4 | 102581357 | 25浙小商MTN001 | 10,209,876.71 | 9.34 | 2 |
| 5 | 242417 | 25方正G2 | 10,173,534.25 | 9.31 | 2 |
| 6 | 118031 | 天23转债 | 1,277,757.53 | 1.17 | 743 |
| 7 | 113052 | 兴业转债 | 1,207,352.05 | 1.10 | 1372 |
| 8 | 128127 | 文科转债 | 957,030.38 | 0.88 | 85 |
| 9 | 113661 | 福22转债 | 910,920.55 | 0.83 | 393 |
| 10 | 110073 | 国投转债 | 891,694.60 | 0.82 | 405 |
| 11 | 127045 | 牧原转债 | 408,071.10 | 0.37 | 798 |
| 12 | 127070 | 大中转债 | 335,265.43 | 0.31 | 287 |
| 13 | 127102 | 浙建转债 | 307,498.01 | 0.28 | 223 |
| 14 | 123241 | 欧通转债 | 293,884.18 | 0.27 | 193 |
| 15 | 123254 | 亿纬转债 | 274,769.93 | 0.25 | 684 |
| 16 | 113051 | 节能转债 | 241,830.74 | 0.22 | 436 |
| 17 | 127103 | 东南转债 | 240,655.62 | 0.22 | 436 |
| 18 | 118034 | 晶能转债 | 240,033.32 | 0.22 | 764 |
| 19 | 110085 | 通22转债 | 239,404.93 | 0.22 | 667 |
| 20 | 110089 | 兴发转债 | 218,088.08 | 0.20 | 523 |
| 21 | 113043 | 财通转债 | 201,150.82 | 0.18 | 342 |
| 22 | 110074 | 精达转债 | 186,975.89 | 0.17 | 159 |
| 23 | 123176 | 精测转2 | 166,501.10 | 0.15 | 284 |
| 24 | 127093 | 章鼓转债 | 139,389.92 | 0.13 | 48 |
| 25 | 123253 | 永贵转债 | 138,708.88 | 0.13 | 217 |
| 26 | 123215 | 铭利转债 | 131,490.96 | 0.12 | 184 |