0.4187% | 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 | 152412 | 20鄂投01 | 12,643,689.86 | 6.63 | 2 |
| 2 | 152400 | 20上投债 | 12,549,323.18 | 6.58 | 4 |
| 3 | 163204 | 20津投06 | 10,933,918.36 | 5.74 | 4 |
| 4 | 2228023 | 22中国银行永续债01 | 10,680,200.00 | 5.60 | 3 |
| 5 | 2220030 | 22重庆银行二级 | 10,671,092.05 | 5.60 | 14 |
| 6 | 110059 | 浦发转债 | 2,263,927.15 | 1.19 | 830 |
| 7 | 128136 | 立讯转债 | 1,184,827.67 | 0.62 | 351 |
| 8 | 127086 | 恒邦转债 | 1,176,679.73 | 0.62 | 318 |
| 9 | 127084 | 柳工转2 | 828,927.40 | 0.43 | 320 |
| 10 | 123035 | 利德转债 | 747,752.05 | 0.39 | 17 |
| 11 | 113050 | 南银转债 | 649,630.14 | 0.34 | 661 |
| 12 | 110055 | 伊力转债 | 643,000.00 | 0.34 | 71 |
| 13 | 127020 | 中金转债 | 616,972.62 | 0.32 | 455 |
| 14 | 123114 | 三角转债 | 591,732.88 | 0.31 | 201 |
| 15 | 123149 | 通裕转债 | 588,886.99 | 0.31 | 230 |
| 16 | 113059 | 福莱转债 | 546,476.71 | 0.29 | 503 |
| 17 | 113053 | 隆22转债 | 530,514.93 | 0.28 | 374 |
| 18 | 113061 | 拓普转债 | 502,219.51 | 0.26 | 383 |
| 19 | 127014 | 北方转债 | 478,668.63 | 0.25 | 93 |
| 20 | 113055 | 成银转债 | 420,469.23 | 0.22 | 121 |
| 21 | 113669 | 景23转债 | 392,934.25 | 0.21 | 250 |
| 22 | 113667 | 春23转债 | 385,793.42 | 0.20 | 174 |
| 23 | 123176 | 精测转2 | 382,492.19 | 0.20 | 237 |
| 24 | 113666 | 爱玛转债 | 379,325.75 | 0.20 | 323 |
| 25 | 113062 | 常银转债 | 376,997.10 | 0.20 | 501 |
| 26 | 127037 | 银轮转债 | 372,707.67 | 0.20 | 148 |
| 27 | 127064 | 杭氧转债 | 365,395.56 | 0.19 | 190 |
| 28 | 128141 | 旺能转债 | 361,617.53 | 0.19 | 365 |
| 29 | 127018 | 本钢转债 | 360,357.45 | 0.19 | 276 |
| 30 | 113658 | 密卫转债 | 356,623.56 | 0.19 | 169 |
| 31 | 110073 | 国投转债 | 346,587.95 | 0.18 | 486 |
| 32 | 113043 | 财通转债 | 290,516.10 | 0.15 | 292 |
| 33 | 113598 | 法兰转债 | 251,687.67 | 0.13 | 89 |
| 34 | 127069 | 小熊转债 | 239,382.47 | 0.13 | 156 |
| 35 | 127090 | 兴瑞转债 | 223,822.30 | 0.12 | 159 |
| 36 | 113049 | 长汽转债 | 112,789.45 | 0.06 | 299 |
| 37 | 113655 | 欧22转债 | 112,016.58 | 0.06 | 356 |
| 38 | 113047 | 旗滨转债 | 59,697.60 | 0.03 | 280 |