0.2191% | 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 | 272400005 | 24平安产险资本补充债01 | 51,085,367.12 | 8.84 | 5 |
| 2 | 185364 | 22华泰G1 | 51,046,468.50 | 8.84 | 5 |
| 3 | 185821 | 22光证G1 | 50,908,794.52 | 8.81 | 8 |
| 4 | 242400016 | 24民生银行永续债01 | 50,677,671.23 | 8.77 | 10 |
| 5 | 2422008 | 24兴业金租债01 | 47,575,944.88 | 8.24 | 5 |
| 6 | 110085 | 通22转债 | 2,836,351.00 | 0.49 | 697 |
| 7 | 127089 | 晶澳转债 | 2,503,891.95 | 0.43 | 586 |
| 8 | 123186 | 志特转债 | 2,321,758.76 | 0.40 | 121 |
| 9 | 128137 | 洁美转债 | 2,140,099.74 | 0.37 | 206 |
| 10 | 118034 | 晶能转债 | 2,113,476.90 | 0.37 | 673 |
| 11 | 113653 | 永22转债 | 2,107,277.10 | 0.36 | 204 |
| 12 | 113641 | 华友转债 | 2,041,786.63 | 0.35 | 719 |
| 13 | 110075 | 南航转债 | 2,019,881.29 | 0.35 | 462 |
| 14 | 113682 | 益丰转债 | 1,845,310.50 | 0.32 | 304 |
| 15 | 118024 | 冠宇转债 | 1,802,092.71 | 0.31 | 593 |
| 16 | 113647 | 禾丰转债 | 1,661,447.75 | 0.29 | 328 |
| 17 | 123091 | 长海转债 | 1,630,356.71 | 0.28 | 184 |
| 18 | 113059 | 福莱转债 | 1,593,526.09 | 0.28 | 503 |
| 19 | 127049 | 希望转2 | 1,511,438.33 | 0.26 | 471 |
| 20 | 113656 | 嘉诚转债 | 1,372,873.62 | 0.24 | 135 |
| 21 | 118006 | 阿拉转债 | 1,323,836.28 | 0.23 | 114 |
| 22 | 123222 | 博俊转债 | 1,129,170.74 | 0.20 | 112 |
| 23 | 113644 | 艾迪转债 | 1,105,899.61 | 0.19 | 214 |
| 24 | 127102 | 浙建转债 | 963,979.47 | 0.17 | 244 |
| 25 | 113047 | 旗滨转债 | 878,748.71 | 0.15 | 278 |
| 26 | 113650 | 博22转债 | 873,158.57 | 0.15 | 147 |
| 27 | 113069 | 博23转债 | 853,181.63 | 0.15 | 302 |
| 28 | 123128 | 首华转债 | 835,664.87 | 0.14 | 97 |
| 29 | 113654 | 永02转债 | 833,090.75 | 0.14 | 241 |
| 30 | 118009 | 华锐转债 | 818,092.21 | 0.14 | 160 |
| 31 | 110095 | 双良转债 | 566,211.10 | 0.10 | 389 |
| 32 | 113605 | 大参转债 | 549,840.52 | 0.10 | 249 |
| 33 | 118005 | 天奈转债 | 543,576.44 | 0.09 | 260 |
| 34 | 110087 | 天业转债 | 528,740.52 | 0.09 | 382 |
| 35 | 127098 | 欧晶转债 | 526,372.98 | 0.09 | 140 |
| 36 | 111010 | 立昂转债 | 509,065.93 | 0.09 | 475 |
| 37 | 123056 | 雪榕转债 | 489,882.92 | 0.08 | 28 |
| 38 | 123145 | 药石转债 | 347,051.11 | 0.06 | 256 |