0.0737% | 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 | 148383 | 23蛇口02 | 31,359,895.89 | 8.14 | 10 |
| 2 | 102381769 | 23华润MTN002 | 30,943,663.56 | 8.04 | 4 |
| 3 | 185332 | G22电建1 | 30,622,918.36 | 7.95 | 6 |
| 4 | 188089 | 21国管01 | 22,808,344.11 | 5.92 | 2 |
| 5 | 2128019 | 21中国银行永续债01 | 21,147,987.95 | 5.49 | 51 |
| 6 | 127027 | 能化转债 | 1,813,706.80 | 0.47 | 262 |
| 7 | 127045 | 牧原转债 | 1,231,469.40 | 0.32 | 665 |
| 8 | 113066 | 平煤转债 | 1,192,889.94 | 0.31 | 231 |
| 9 | 123107 | 温氏转债 | 1,144,369.98 | 0.30 | 722 |
| 10 | 110077 | 洪城转债 | 806,740.82 | 0.21 | 197 |
| 11 | 113061 | 拓普转债 | 804,806.76 | 0.21 | 383 |
| 12 | 110067 | 华安转债 | 758,189.18 | 0.20 | 326 |
| 13 | 110059 | 浦发转债 | 624,569.22 | 0.16 | 830 |
| 14 | 113045 | 环旭转债 | 623,882.78 | 0.16 | 398 |
| 15 | 127064 | 杭氧转债 | 621,172.45 | 0.16 | 190 |
| 16 | 127056 | 中特转债 | 502,122.02 | 0.13 | 251 |
| 17 | 113056 | 重银转债 | 478,927.61 | 0.12 | 843 |
| 18 | 127038 | 国微转债 | 442,753.18 | 0.11 | 260 |
| 19 | 113616 | 韦尔转债 | 268,874.25 | 0.07 | 179 |
| 20 | 127017 | 万青转债 | 229,498.60 | 0.06 | 91 |
| 21 | 127016 | 鲁泰转债 | 218,217.74 | 0.06 | 353 |
| 22 | 110085 | 通22转债 | 190,195.86 | 0.05 | 697 |
| 23 | 127022 | 恒逸转债 | 185,965.10 | 0.05 | 184 |
| 24 | 110062 | 烽火转债 | 153,914.42 | 0.04 | 383 |
| 25 | 118034 | 晶能转债 | 76,060.83 | 0.02 | 673 |