-0.0910% | 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 | 148016 | 22广发Y3 | 20,933,436.71 | 7.95 | 2 |
| 2 | 102383305 | 23东南国资MTN003 | 20,614,408.77 | 7.83 | 3 |
| 3 | 137622 | 22保利09 | 20,313,572.60 | 7.72 | 2 |
| 4 | 210220 | 21国开20 | 12,068,687.67 | 4.58 | 9 |
| 5 | 242380015 | 23成都农商行永续债01 | 10,776,602.74 | 4.09 | 15 |
| 6 | 113669 | 景23转债 | 143,598.24 | 0.05 | 291 |
| 7 | 118003 | 华兴转债 | 135,284.38 | 0.05 | 125 |
| 8 | 127082 | 亚科转债 | 134,381.74 | 0.05 | 210 |
| 9 | 113069 | 博23转债 | 134,253.61 | 0.05 | 298 |
| 10 | 113068 | 金铜转债 | 126,846.54 | 0.05 | 338 |
| 11 | 127026 | 超声转债 | 121,170.14 | 0.05 | 214 |
| 12 | 118013 | 道通转债 | 121,047.63 | 0.05 | 289 |
| 13 | 113058 | 友发转债 | 119,618.31 | 0.05 | 351 |
| 14 | 113647 | 禾丰转债 | 118,130.61 | 0.04 | 359 |
| 15 | 128144 | 利民转债 | 117,271.73 | 0.04 | 266 |
| 16 | 113039 | 嘉泽转债 | 115,904.83 | 0.04 | 42 |
| 17 | 110094 | 众和转债 | 112,364.49 | 0.04 | 179 |
| 18 | 110081 | 闻泰转债 | 109,507.21 | 0.04 | 569 |
| 19 | 113639 | 华正转债 | 106,113.25 | 0.04 | 182 |
| 20 | 128128 | 齐翔转2 | 105,680.54 | 0.04 | 132 |
| 21 | 123216 | 科顺转债 | 105,072.86 | 0.04 | 386 |
| 22 | 123119 | 康泰转2 | 104,769.32 | 0.04 | 234 |
| 23 | 113666 | 爱玛转债 | 104,628.59 | 0.04 | 324 |
| 24 | 128081 | 海亮转债 | 102,684.82 | 0.04 | 415 |
| 25 | 127037 | 银轮转债 | 101,843.90 | 0.04 | 188 |
| 26 | 127049 | 希望转2 | 101,318.40 | 0.04 | 504 |
| 27 | 127020 | 中金转债 | 99,654.68 | 0.04 | 332 |
| 28 | 123240 | 楚天转债 | 95,803.38 | 0.04 | 275 |
| 29 | 128141 | 旺能转债 | 93,297.02 | 0.04 | 368 |
| 30 | 123145 | 药石转债 | 92,942.40 | 0.04 | 243 |
| 31 | 111017 | 蓝天转债 | 92,463.67 | 0.04 | 203 |
| 32 | 127028 | 英特转债 | 87,989.79 | 0.03 | 97 |
| 33 | 113631 | 皖天转债 | 86,457.53 | 0.03 | 228 |
| 34 | 118034 | 晶能转债 | 84,042.84 | 0.03 | 828 |
| 35 | 128132 | 交建转债 | 81,596.56 | 0.03 | 192 |
| 36 | 123107 | 温氏转债 | 80,863.53 | 0.03 | 674 |
| 37 | 123130 | 设研转债 | 79,942.49 | 0.03 | 117 |
| 38 | 123149 | 通裕转债 | 78,285.67 | 0.03 | 270 |
| 39 | 127070 | 大中转债 | 78,266.32 | 0.03 | 228 |
| 40 | 113674 | 华设转债 | 75,492.60 | 0.03 | 156 |
| 41 | 113673 | 岱美转债 | 74,517.44 | 0.03 | 252 |
| 42 | 110085 | 通22转债 | 71,435.75 | 0.03 | 655 |
| 43 | 127052 | 西子转债 | 70,971.95 | 0.03 | 231 |
| 44 | 113632 | 鹤21转债 | 67,950.27 | 0.03 | 335 |
| 45 | 113549 | 白电转债 | 67,448.09 | 0.03 | 134 |
| 46 | 123158 | 宙邦转债 | 65,990.32 | 0.03 | 378 |
| 47 | 113033 | 利群转债 | 62,034.50 | 0.02 | 264 |
| 48 | 118030 | 睿创转债 | 60,014.02 | 0.02 | 306 |
| 49 | 127072 | 博实转债 | 58,118.21 | 0.02 | 131 |
| 50 | 113042 | 上银转债 | 51,877.91 | 0.02 | 849 |
| 51 | 113065 | 齐鲁转债 | 51,130.93 | 0.02 | 621 |
| 52 | 113641 | 华友转债 | 51,012.51 | 0.02 | 759 |
| 53 | 113054 | 绿动转债 | 49,929.78 | 0.02 | 355 |
| 54 | 110079 | 杭银转债 | 49,710.12 | 0.02 | 676 |
| 55 | 127103 | 东南转债 | 49,625.49 | 0.02 | 323 |
| 56 | 128129 | 青农转债 | 48,410.10 | 0.02 | 368 |
| 57 | 113037 | 紫银转债 | 48,406.45 | 0.02 | 366 |
| 58 | 113050 | 南银转债 | 48,112.84 | 0.02 | 724 |
| 59 | 127102 | 浙建转债 | 43,321.92 | 0.02 | 230 |
| 60 | 110086 | 精工转债 | 40,859.11 | 0.02 | 341 |
| 61 | 128116 | 瑞达转债 | 40,319.77 | 0.02 | 140 |
| 62 | 127031 | 洋丰转债 | 40,060.17 | 0.02 | 248 |
| 63 | 111009 | 盛泰转债 | 38,756.69 | 0.01 | 160 |
| 64 | 113052 | 兴业转债 | 38,587.67 | 0.01 | 1120 |
| 65 | 123161 | 强联转债 | 38,018.13 | 0.01 | 273 |
| 66 | 113627 | 太平转债 | 37,261.88 | 0.01 | 238 |
| 67 | 127015 | 希望转债 | 36,640.36 | 0.01 | 175 |
| 68 | 113046 | 金田转债 | 36,613.32 | 0.01 | 214 |
| 69 | 127016 | 鲁泰转债 | 35,989.90 | 0.01 | 250 |
| 70 | 128135 | 洽洽转债 | 35,619.95 | 0.01 | 216 |
| 71 | 127025 | 冀东转债 | 33,482.65 | 0.01 | 140 |
| 72 | 111014 | 李子转债 | 32,935.98 | 0.01 | 209 |
| 73 | 127042 | 嘉美转债 | 32,495.25 | 0.01 | 221 |
| 74 | 127024 | 盈峰转债 | 31,051.05 | 0.01 | 267 |
| 75 | 127035 | 濮耐转债 | 29,866.84 | 0.01 | 145 |
| 76 | 113064 | 东材转债 | 29,399.52 | 0.01 | 330 |
| 77 | 113655 | 欧22转债 | 28,015.96 | 0.01 | 299 |
| 78 | 110070 | 凌钢转债 | 20,766.13 | 0.01 | 54 |
| 79 | 118024 | 冠宇转债 | 13,671.42 | 0.01 | 582 |
| 80 | 113579 | 健友转债 | 10,110.89 | 0.00 | 129 |