0.1116% | 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 | 13,193,108.77 | 9.26 | 2743 |
| 2 | 092280094 | 22河北银行永续债02 | 10,674,298.63 | 7.49 | 1 |
| 3 | 102400740 | 24河钢集MTN006 | 10,289,323.29 | 7.22 | 3 |
| 4 | 019749 | 24国债15 | 4,034,460.27 | 2.83 | 2173 |
| 5 | 128129 | 青农转债 | 2,690,310.62 | 1.89 | 368 |
| 6 | 113042 | 上银转债 | 2,412,926.03 | 1.69 | 849 |
| 7 | 110059 | 浦发转债 | 2,177,378.08 | 1.53 | 770 |
| 8 | 127038 | 国微转债 | 783,379.11 | 0.55 | 260 |
| 9 | 113037 | 紫银转债 | 660,087.95 | 0.46 | 366 |
| 10 | 113056 | 重银转债 | 646,324.44 | 0.45 | 849 |
| 11 | 127073 | 天赐转债 | 622,232.33 | 0.44 | 333 |
| 12 | 127071 | 天箭转债 | 571,523.15 | 0.40 | 173 |
| 13 | 128121 | 宏川转债 | 564,989.32 | 0.40 | 188 |
| 14 | 123179 | 立高转债 | 558,519.18 | 0.39 | 228 |
| 15 | 113046 | 金田转债 | 554,747.26 | 0.39 | 214 |
| 16 | 123154 | 火星转债 | 467,686.11 | 0.33 | 221 |
| 17 | 118009 | 华锐转债 | 463,583.56 | 0.33 | 152 |
| 18 | 128134 | 鸿路转债 | 454,385.86 | 0.32 | 260 |
| 19 | 113644 | 艾迪转债 | 427,872.60 | 0.30 | 269 |
| 20 | 127022 | 恒逸转债 | 366,341.64 | 0.26 | 189 |
| 21 | 123195 | 蓝晓转02 | 363,866.88 | 0.26 | 81 |
| 22 | 128136 | 立讯转债 | 357,743.51 | 0.25 | 367 |
| 23 | 127024 | 盈峰转债 | 345,011.67 | 0.24 | 267 |
| 24 | 110076 | 华海转债 | 338,135.34 | 0.24 | 246 |
| 25 | 127077 | 华宏转债 | 336,009.04 | 0.24 | 145 |
| 26 | 113633 | 科沃转债 | 333,633.29 | 0.23 | 185 |
| 27 | 113636 | 甬金转债 | 326,559.40 | 0.23 | 291 |
| 28 | 113641 | 华友转债 | 303,645.89 | 0.21 | 759 |
| 29 | 127031 | 洋丰转债 | 286,144.04 | 0.20 | 248 |
| 30 | 113673 | 岱美转债 | 260,219.62 | 0.18 | 252 |
| 31 | 128135 | 洽洽转债 | 229,806.14 | 0.16 | 216 |
| 32 | 118024 | 冠宇转债 | 227,856.99 | 0.16 | 582 |
| 33 | 111010 | 立昂转债 | 226,144.93 | 0.16 | 434 |
| 34 | 110085 | 通22转债 | 223,236.71 | 0.16 | 655 |
| 35 | 127064 | 杭氧转债 | 177,445.32 | 0.12 | 190 |
| 36 | 113625 | 江山转债 | 174,534.86 | 0.12 | 122 |
| 37 | 127075 | 百川转2 | 171,884.18 | 0.12 | 172 |
| 38 | 123180 | 浙矿转债 | 164,625.49 | 0.12 | 151 |
| 39 | 111021 | 奥锐转债 | 142,456.47 | 0.10 | 134 |
| 40 | 113616 | 韦尔转债 | 121,400.85 | 0.09 | 273 |
| 41 | 123114 | 三角转债 | 118,102.47 | 0.08 | 189 |
| 42 | 110087 | 天业转债 | 117,095.93 | 0.08 | 392 |
| 43 | 113618 | 美诺转债 | 116,203.78 | 0.08 | 125 |
| 44 | 113682 | 益丰转债 | 115,790.68 | 0.08 | 275 |
| 45 | 123071 | 天能转债 | 115,337.67 | 0.08 | 206 |
| 46 | 113059 | 福莱转债 | 110,632.60 | 0.08 | 437 |
| 47 | 127056 | 中特转债 | 108,399.73 | 0.08 | 295 |
| 48 | 113659 | 莱克转债 | 60,275.21 | 0.04 | 198 |
| 49 | 110089 | 兴发转债 | 58,314.32 | 0.04 | 373 |
| 50 | 113639 | 华正转债 | 57,050.14 | 0.04 | 182 |
| 51 | 127088 | 赫达转债 | 56,799.04 | 0.04 | 221 |
| 52 | 113579 | 健友转债 | 11,234.32 | 0.01 | 129 |