0.0179% | 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 | 2128002 | 21工商银行二级01 | 10,531,404.37 | 9.49 | 52 |
| 2 | 230203 | 23国开03 | 10,464,918.03 | 9.43 | 338 |
| 3 | 2120047 | 21宁波银行二级01 | 10,377,393.42 | 9.35 | 15 |
| 4 | 150205 | 15国开05 | 10,323,795.08 | 9.30 | 29 |
| 5 | 102000317 | 20良渚文化MTN001 | 10,295,082.74 | 9.28 | 2 |
| 6 | 110059 | 浦发转债 | 4,813,613.77 | 4.34 | 913 |
| 7 | 113052 | 兴业转债 | 3,148,049.90 | 2.84 | 975 |
| 8 | 128129 | 青农转债 | 1,215,440.44 | 1.10 | 298 |
| 9 | 113037 | 紫银转债 | 719,605.28 | 0.65 | 310 |
| 10 | 123174 | 精锻转债 | 349,699.55 | 0.32 | 223 |
| 11 | 113059 | 福莱转债 | 297,869.73 | 0.27 | 478 |
| 12 | 110079 | 杭银转债 | 232,273.58 | 0.21 | 827 |
| 13 | 113044 | 大秦转债 | 209,014.18 | 0.19 | 433 |
| 14 | 123154 | 火星转债 | 208,393.16 | 0.19 | 153 |
| 15 | 113042 | 上银转债 | 138,443.29 | 0.12 | 516 |
| 16 | 123158 | 宙邦转债 | 125,084.03 | 0.11 | 382 |
| 17 | 113631 | 皖天转债 | 102,800.02 | 0.09 | 247 |
| 18 | 113677 | 华懋转债 | 102,369.46 | 0.09 | 202 |
| 19 | 111014 | 李子转债 | 59,036.54 | 0.05 | 226 |
| 20 | 118043 | 福立转债 | 55,870.43 | 0.05 | 223 |
| 21 | 113062 | 常银转债 | 53,142.55 | 0.05 | 390 |
| 22 | 127073 | 天赐转债 | 52,042.01 | 0.05 | 302 |
| 23 | 110087 | 天业转债 | 51,199.67 | 0.05 | 283 |
| 24 | 123121 | 帝尔转债 | 49,498.85 | 0.04 | 189 |
| 25 | 123122 | 富瀚转债 | 48,966.35 | 0.04 | 100 |
| 26 | 123215 | 铭利转债 | 45,042.29 | 0.04 | 51 |
| 27 | 113050 | 南银转债 | 30,168.97 | 0.03 | 774 |
| 28 | 128081 | 海亮转债 | 24,617.73 | 0.02 | 400 |
| 29 | 111000 | 起帆转债 | 24,357.35 | 0.02 | 172 |
| 30 | 118024 | 冠宇转债 | 24,269.25 | 0.02 | 493 |
| 31 | 127066 | 科利转债 | 19,889.33 | 0.02 | 254 |
| 32 | 118025 | 奕瑞转债 | 16,909.48 | 0.02 | 298 |
| 33 | 123216 | 科顺转债 | 5,892.21 | 0.01 | 149 |
| 34 | 113605 | 大参转债 | 2,126.22 | 0.00 | 245 |