-0.0557% | 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 | 2128022 | 21交通银行永续债 | 200,820,682.19 | 5.77 | 47 |
| 2 | 2128044 | 21工商银行永续债02 | 145,443,200.00 | 4.18 | 28 |
| 3 | 2128021 | 21工商银行永续债01 | 144,767,727.34 | 4.16 | 93 |
| 4 | 210316 | 21进出16 | 141,043,746.58 | 4.05 | 57 |
| 5 | 110079 | 杭银转债 | 137,658,782.47 | 3.96 | 676 |
| 6 | 113048 | 晶科转债 | 69,592,109.59 | 2.00 | 319 |
| 7 | 127104 | 姚记转债 | 58,678,746.58 | 1.69 | 118 |
| 8 | 127027 | 能化转债 | 57,479,569.89 | 1.65 | 226 |
| 9 | 113050 | 南银转债 | 55,709,605.48 | 1.60 | 724 |
| 10 | 118003 | 华兴转债 | 54,009,584.45 | 1.55 | 125 |
| 11 | 110082 | 宏发转债 | 51,619,835.62 | 1.48 | 233 |
| 12 | 123174 | 精锻转债 | 51,084,742.88 | 1.47 | 163 |
| 13 | 118039 | 煜邦转债 | 36,376,520.75 | 1.05 | 115 |
| 14 | 118027 | 宏图转债 | 35,525,612.71 | 1.02 | 101 |
| 15 | 123215 | 铭利转债 | 34,833,593.88 | 1.00 | 161 |
| 16 | 118031 | 天23转债 | 34,163,218.20 | 0.98 | 611 |
| 17 | 113641 | 华友转债 | 27,935,421.92 | 0.80 | 759 |
| 18 | 110075 | 南航转债 | 26,796,440.23 | 0.77 | 418 |
| 19 | 123107 | 温氏转债 | 24,138,367.12 | 0.69 | 674 |
| 20 | 123172 | 漱玉转债 | 22,109,390.96 | 0.64 | 188 |
| 21 | 123142 | 申昊转债 | 21,601,699.23 | 0.62 | 71 |
| 22 | 123233 | 凯盛转债 | 20,212,583.22 | 0.58 | 285 |
| 23 | 123222 | 博俊转债 | 19,646,240.81 | 0.56 | 121 |
| 24 | 127061 | 美锦转债 | 19,122,870.14 | 0.55 | 224 |
| 25 | 128127 | 文科转债 | 17,037,405.57 | 0.49 | 80 |
| 26 | 123120 | 隆华转债 | 16,711,843.97 | 0.48 | 186 |
| 27 | 118048 | 利扬转债 | 16,016,778.91 | 0.46 | 210 |
| 28 | 118034 | 晶能转债 | 13,829,834.52 | 0.40 | 828 |
| 29 | 123159 | 崧盛转债 | 12,972,130.17 | 0.37 | 108 |
| 30 | 123240 | 楚天转债 | 12,928,723.21 | 0.37 | 275 |
| 31 | 118037 | 上声转债 | 12,560,627.12 | 0.36 | 204 |
| 32 | 123162 | 东杰转债 | 9,895,908.44 | 0.28 | 88 |
| 33 | 123217 | 富仕转债 | 8,904,548.25 | 0.26 | 189 |
| 34 | 127089 | 晶澳转债 | 7,897,072.05 | 0.23 | 746 |
| 35 | 118012 | 微芯转债 | 7,806,849.18 | 0.22 | 177 |
| 36 | 113653 | 永22转债 | 6,948,722.11 | 0.20 | 274 |
| 37 | 118040 | 宏微转债 | 6,507,813.70 | 0.19 | 124 |
| 38 | 123237 | 佳禾转债 | 6,032,303.51 | 0.17 | 156 |
| 39 | 123192 | 科思转债 | 5,756,693.57 | 0.17 | 150 |
| 40 | 127078 | 优彩转债 | 5,359,652.54 | 0.15 | 217 |
| 41 | 128144 | 利民转债 | 5,212,076.71 | 0.15 | 266 |
| 42 | 123212 | 立中转债 | 4,963,030.48 | 0.14 | 270 |
| 43 | 123236 | 家联转债 | 4,828,507.95 | 0.14 | 246 |
| 44 | 123199 | 山河转债 | 4,647,369.88 | 0.13 | 94 |
| 45 | 127103 | 东南转债 | 4,445,616.85 | 0.13 | 323 |
| 46 | 118018 | 瑞科转债 | 4,315,888.22 | 0.12 | 86 |
| 47 | 127083 | 山路转债 | 4,228,377.89 | 0.12 | 256 |
| 48 | 118042 | 奥维转债 | 3,849,526.23 | 0.11 | 212 |
| 49 | 127070 | 大中转债 | 3,042,488.22 | 0.09 | 228 |
| 50 | 123196 | 正元转02 | 2,930,072.49 | 0.08 | 92 |
| 51 | 127098 | 欧晶转债 | 2,820,797.70 | 0.08 | 142 |
| 52 | 127088 | 赫达转债 | 2,758,161.44 | 0.08 | 221 |
| 53 | 113579 | 健友转债 | 2,562,548.52 | 0.07 | 129 |
| 54 | 113682 | 益丰转债 | 2,315,813.70 | 0.07 | 275 |
| 55 | 113663 | 新化转债 | 2,313,752.05 | 0.07 | 183 |
| 56 | 111018 | 华康转债 | 1,888,880.66 | 0.05 | 198 |
| 57 | 118032 | 建龙转债 | 1,261,688.50 | 0.04 | 221 |
| 58 | 118024 | 冠宇转债 | 1,234,984.87 | 0.04 | 582 |
| 59 | 111019 | 宏柏转债 | 840,860.90 | 0.02 | 237 |
| 60 | 118038 | 金宏转债 | 804,219.36 | 0.02 | 249 |
| 61 | 118000 | 嘉元转债 | 795,709.18 | 0.02 | 181 |
| 62 | 123247 | 万凯转债 | 719,099.51 | 0.02 | 391 |
| 63 | 123180 | 浙矿转债 | 564,116.69 | 0.02 | 151 |
| 64 | 123168 | 惠云转债 | 551,437.92 | 0.02 | 131 |
| 65 | 127071 | 天箭转债 | 396,637.07 | 0.01 | 173 |