0.0228% | 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 | 240506 | 24招证G1 | 31,211,972.06 | 6.67 | 4 |
| 2 | 188497 | 21国君10 | 31,086,410.96 | 6.65 | 8 |
| 3 | 240550 | 24宝武K1 | 30,971,893.15 | 6.62 | 8 |
| 4 | 242480070 | 24招行永续债01BC | 30,771,700.27 | 6.58 | 25 |
| 5 | 241054 | GK国能01 | 30,581,160.00 | 6.54 | 2 |
| 6 | 113052 | 兴业转债 | 5,642,821.92 | 1.21 | 1077 |
| 7 | 113042 | 上银转债 | 2,238,983.08 | 0.48 | 812 |
| 8 | 118034 | 晶能转债 | 1,622,631.01 | 0.35 | 673 |
| 9 | 127089 | 晶澳转债 | 1,496,946.16 | 0.32 | 586 |
| 10 | 127067 | 恒逸转2 | 1,044,537.81 | 0.22 | 118 |
| 11 | 113679 | 芯能转债 | 1,028,882.53 | 0.22 | 197 |
| 12 | 111015 | 东亚转债 | 743,385.05 | 0.16 | 184 |
| 13 | 127068 | 顺博转债 | 601,807.40 | 0.13 | 203 |
| 14 | 118038 | 金宏转债 | 592,420.55 | 0.13 | 253 |
| 15 | 118012 | 微芯转债 | 569,517.12 | 0.12 | 162 |
| 16 | 118024 | 冠宇转债 | 563,506.16 | 0.12 | 593 |
| 17 | 111014 | 李子转债 | 550,718.49 | 0.12 | 235 |
| 18 | 110085 | 通22转债 | 497,605.44 | 0.11 | 697 |
| 19 | 123119 | 康泰转2 | 465,195.62 | 0.10 | 297 |
| 20 | 113643 | 风语转债 | 451,312.33 | 0.10 | 163 |
| 21 | 127090 | 兴瑞转债 | 447,644.60 | 0.10 | 159 |
| 22 | 123132 | 回盛转债 | 424,397.26 | 0.09 | 142 |
| 23 | 123178 | 花园转债 | 369,809.59 | 0.08 | 296 |
| 24 | 123191 | 智尚转债 | 306,008.01 | 0.07 | 194 |
| 25 | 110076 | 华海转债 | 282,791.78 | 0.06 | 296 |
| 26 | 123172 | 漱玉转债 | 278,993.15 | 0.06 | 206 |
| 27 | 113579 | 健友转债 | 272,945.34 | 0.06 | 134 |
| 28 | 113053 | 隆22转债 | 265,257.47 | 0.06 | 374 |
| 29 | 118035 | 国力转债 | 247,131.42 | 0.05 | 241 |
| 30 | 118043 | 福立转债 | 241,706.85 | 0.05 | 259 |
| 31 | 113605 | 大参转债 | 232,000.22 | 0.05 | 249 |
| 32 | 111018 | 华康转债 | 231,652.27 | 0.05 | 221 |
| 33 | 118006 | 阿拉转债 | 231,036.00 | 0.05 | 114 |
| 34 | 127088 | 赫达转债 | 227,618.90 | 0.05 | 241 |
| 35 | 127076 | 中宠转2 | 225,623.03 | 0.05 | 263 |
| 36 | 118009 | 华锐转债 | 192,427.60 | 0.04 | 160 |
| 37 | 123174 | 精锻转债 | 188,721.10 | 0.04 | 235 |
| 38 | 123117 | 健帆转债 | 181,857.97 | 0.04 | 140 |
| 39 | 123121 | 帝尔转债 | 179,084.79 | 0.04 | 207 |
| 40 | 111019 | 宏柏转债 | 173,540.30 | 0.04 | 203 |
| 41 | 113629 | 泉峰转债 | 86,068.77 | 0.02 | 86 |