0.0499% | 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 | 019740 | 24国债09 | 43,131,317.12 | 4.84 | 2743 |
| 2 | 242300001 | 23宁波银行永续债01 | 37,293,842.47 | 4.19 | 27 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 32,098,464.66 | 3.61 | 46 |
| 4 | 2228023 | 22中国银行永续债01 | 32,010,600.00 | 3.60 | 38 |
| 5 | 242480070 | 24招行永续债01BC | 30,566,911.23 | 3.43 | 21 |
| 6 | 110073 | 国投转债 | 25,330,494.93 | 2.85 | 471 |
| 7 | 113052 | 兴业转债 | 24,204,992.06 | 2.72 | 1120 |
| 8 | 110079 | 杭银转债 | 13,383,492.74 | 1.50 | 676 |
| 9 | 113050 | 南银转债 | 12,661,273.97 | 1.42 | 724 |
| 10 | 127102 | 浙建转债 | 6,843,722.62 | 0.77 | 230 |
| 11 | 118031 | 天23转债 | 5,733,725.15 | 0.64 | 611 |
| 12 | 113542 | 好客转债 | 5,649,760.27 | 0.63 | 190 |
| 13 | 123197 | 光力转债 | 5,586,065.78 | 0.63 | 150 |
| 14 | 123240 | 楚天转债 | 4,936,759.47 | 0.55 | 275 |
| 15 | 113059 | 福莱转债 | 4,425,304.11 | 0.50 | 437 |
| 16 | 118034 | 晶能转债 | 4,255,333.70 | 0.48 | 828 |
| 17 | 118035 | 国力转债 | 4,089,088.36 | 0.46 | 237 |
| 18 | 111010 | 立昂转债 | 3,957,536.30 | 0.44 | 434 |
| 19 | 113043 | 财通转债 | 3,805,591.64 | 0.43 | 318 |
| 20 | 113652 | 伟22转债 | 3,737,075.73 | 0.42 | 316 |
| 21 | 123154 | 火星转债 | 3,674,676.58 | 0.41 | 221 |
| 22 | 127088 | 赫达转债 | 3,601,967.99 | 0.40 | 221 |
| 23 | 128125 | 华阳转债 | 3,577,919.18 | 0.40 | 137 |
| 24 | 113064 | 东材转债 | 3,527,942.47 | 0.40 | 330 |
| 25 | 127089 | 晶澳转债 | 3,384,459.45 | 0.38 | 746 |
| 26 | 113056 | 重银转债 | 3,290,378.96 | 0.37 | 849 |
| 27 | 118042 | 奥维转债 | 3,264,154.52 | 0.37 | 212 |
| 28 | 127062 | 垒知转债 | 3,258,812.60 | 0.37 | 72 |
| 29 | 113042 | 上银转债 | 3,136,803.84 | 0.35 | 849 |
| 30 | 118028 | 会通转债 | 2,830,684.93 | 0.32 | 255 |
| 31 | 123216 | 科顺转债 | 2,765,075.34 | 0.31 | 386 |
| 32 | 123188 | 水羊转债 | 2,603,638.79 | 0.29 | 192 |
| 33 | 110095 | 双良转债 | 2,528,832.94 | 0.28 | 405 |
| 34 | 123182 | 广联转债 | 2,418,038.36 | 0.27 | 198 |
| 35 | 110093 | 神马转债 | 2,405,361.10 | 0.27 | 534 |
| 36 | 118038 | 金宏转债 | 2,400,654.79 | 0.27 | 249 |
| 37 | 118014 | 高测转债 | 2,343,673.86 | 0.26 | 107 |
| 38 | 110089 | 兴发转债 | 2,332,572.60 | 0.26 | 373 |
| 39 | 127024 | 盈峰转债 | 2,300,077.81 | 0.26 | 267 |
| 40 | 127071 | 天箭转债 | 2,286,092.60 | 0.26 | 173 |
| 41 | 127103 | 东南转债 | 2,067,728.77 | 0.23 | 323 |
| 42 | 113639 | 华正转债 | 2,053,804.93 | 0.23 | 182 |
| 43 | 128108 | 蓝帆转债 | 1,996,714.49 | 0.22 | 123 |
| 44 | 113629 | 泉峰转债 | 1,762,713.70 | 0.20 | 121 |
| 45 | 113657 | 再22转债 | 1,720,249.32 | 0.19 | 195 |
| 46 | 111004 | 明新转债 | 1,615,412.05 | 0.18 | 278 |
| 47 | 118040 | 宏微转债 | 1,579,229.46 | 0.18 | 124 |
| 48 | 123144 | 裕兴转债 | 1,556,821.23 | 0.17 | 157 |
| 49 | 113606 | 荣泰转债 | 1,541,500.27 | 0.17 | 149 |
| 50 | 123133 | 佩蒂转债 | 1,337,682.59 | 0.15 | 149 |
| 51 | 113641 | 华友转债 | 1,214,583.56 | 0.14 | 759 |
| 52 | 113037 | 紫银转债 | 1,210,161.23 | 0.14 | 366 |
| 53 | 111019 | 宏柏转债 | 1,201,229.86 | 0.13 | 237 |
| 54 | 127073 | 天赐转债 | 1,131,331.51 | 0.13 | 333 |
| 55 | 123233 | 凯盛转债 | 1,038,325.54 | 0.12 | 285 |
| 56 | 118029 | 富淼转债 | 804,543.81 | 0.09 | 121 |
| 57 | 123122 | 富瀚转债 | 700,574.79 | 0.08 | 124 |
| 58 | 113563 | 柳药转债 | 58,649.15 | 0.01 | 200 |