0.1252% | 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 | 220311 | 22进出11 | 398,772,000.00 | 6.90 | 14 |
| 2 | 2420021 | 24南京银行01 | 359,573,200.00 | 6.22 | 46 |
| 3 | 242380008 | 23中行永续债01 | 282,374,082.47 | 4.88 | 17 |
| 4 | 242380017 | 23农行永续债01 | 254,079,570.41 | 4.39 | 16 |
| 5 | 2420019 | 24徽商银行01 | 226,104,547.95 | 3.91 | 35 |
| 6 | 113679 | 芯能转债 | 9,772,218.01 | 0.17 | 197 |
| 7 | 118010 | 洁特转债 | 9,508,577.53 | 0.16 | 106 |
| 8 | 123193 | 海能转债 | 9,457,798.63 | 0.16 | 170 |
| 9 | 123186 | 志特转债 | 8,628,934.93 | 0.15 | 121 |
| 10 | 113647 | 禾丰转债 | 8,497,310.14 | 0.15 | 328 |
| 11 | 111004 | 明新转债 | 8,264,965.90 | 0.14 | 185 |
| 12 | 110076 | 华海转债 | 7,922,694.53 | 0.14 | 296 |
| 13 | 113656 | 嘉诚转债 | 7,775,174.25 | 0.13 | 135 |
| 14 | 128121 | 宏川转债 | 7,718,700.65 | 0.13 | 207 |
| 15 | 118020 | 芳源转债 | 7,613,706.16 | 0.13 | 55 |
| 16 | 113636 | 甬金转债 | 7,349,472.40 | 0.13 | 268 |
| 17 | 123113 | 仙乐转债 | 7,010,645.75 | 0.12 | 303 |
| 18 | 118024 | 冠宇转债 | 6,926,617.77 | 0.12 | 593 |
| 19 | 113618 | 美诺转债 | 6,887,577.69 | 0.12 | 82 |
| 20 | 128074 | 游族转债 | 6,860,730.02 | 0.12 | 109 |
| 21 | 113545 | 金能转债 | 6,757,782.74 | 0.12 | 143 |
| 22 | 113654 | 永02转债 | 6,664,726.03 | 0.12 | 241 |
| 23 | 128134 | 鸿路转债 | 6,582,083.84 | 0.11 | 337 |
| 24 | 127042 | 嘉美转债 | 6,572,569.97 | 0.11 | 169 |
| 25 | 127061 | 美锦转债 | 6,441,426.99 | 0.11 | 168 |
| 26 | 113644 | 艾迪转债 | 6,370,844.69 | 0.11 | 214 |
| 27 | 127068 | 顺博转债 | 6,018,073.97 | 0.10 | 203 |
| 28 | 118008 | 海优转债 | 5,927,799.45 | 0.10 | 107 |
| 29 | 123144 | 裕兴转债 | 5,234,660.89 | 0.09 | 123 |
| 30 | 110070 | 凌钢转债 | 3,257,186.88 | 0.06 | 55 |
| 31 | 118033 | 华特转债 | 1,630,705.32 | 0.03 | 215 |