0.0626% | 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 | 137588 | 22鄂交Y6 | 10,484,008.77 | 5.60 | 6 |
| 2 | 240334 | 鲁金KY02 | 10,270,219.18 | 5.48 | 2 |
| 3 | 102400620 | 24大唐集MTN002 | 10,269,990.68 | 5.48 | 2 |
| 4 | 240408 | 23中证30 | 10,220,832.88 | 5.46 | 10 |
| 5 | 240581 | 24融和01 | 10,169,208.22 | 5.43 | 2 |
| 6 | 110087 | 天业转债 | 766,446.12 | 0.41 | 392 |
| 7 | 118034 | 晶能转债 | 754,257.90 | 0.40 | 828 |
| 8 | 127045 | 牧原转债 | 469,896.68 | 0.25 | 656 |
| 9 | 123165 | 回天转债 | 387,861.73 | 0.21 | 215 |
| 10 | 113059 | 福莱转债 | 386,107.78 | 0.21 | 437 |
| 11 | 118000 | 嘉元转债 | 381,940.41 | 0.20 | 181 |
| 12 | 127089 | 晶澳转债 | 303,473.20 | 0.16 | 746 |
| 13 | 118008 | 海优转债 | 200,594.97 | 0.11 | 181 |
| 14 | 123154 | 火星转债 | 199,323.37 | 0.11 | 221 |
| 15 | 111004 | 明新转债 | 192,695.58 | 0.10 | 278 |
| 16 | 110086 | 精工转债 | 191,392.67 | 0.10 | 341 |
| 17 | 113624 | 正川转债 | 190,748.27 | 0.10 | 73 |
| 18 | 113647 | 禾丰转债 | 190,569.19 | 0.10 | 359 |
| 19 | 113037 | 紫银转债 | 190,325.36 | 0.10 | 366 |
| 20 | 123193 | 海能转债 | 190,257.84 | 0.10 | 181 |
| 21 | 118022 | 锂科转债 | 190,044.55 | 0.10 | 309 |
| 22 | 118010 | 洁特转债 | 189,353.34 | 0.10 | 116 |
| 23 | 128129 | 青农转债 | 189,337.28 | 0.10 | 368 |
| 24 | 127034 | 绿茵转债 | 189,047.92 | 0.10 | 99 |
| 25 | 127059 | 永东转2 | 189,001.68 | 0.10 | 138 |
| 26 | 123179 | 立高转债 | 188,779.48 | 0.10 | 228 |
| 27 | 118011 | 银微转债 | 188,744.76 | 0.10 | 90 |
| 28 | 118014 | 高测转债 | 188,559.22 | 0.10 | 107 |
| 29 | 113679 | 芯能转债 | 188,548.11 | 0.10 | 185 |
| 30 | 118032 | 建龙转债 | 188,392.05 | 0.10 | 221 |
| 31 | 118042 | 奥维转债 | 188,232.91 | 0.10 | 212 |
| 32 | 113652 | 伟22转债 | 188,021.62 | 0.10 | 316 |
| 33 | 111001 | 山玻转债 | 187,957.15 | 0.10 | 68 |
| 34 | 113653 | 永22转债 | 187,864.47 | 0.10 | 274 |
| 35 | 123151 | 康医转债 | 187,861.84 | 0.10 | 178 |
| 36 | 127098 | 欧晶转债 | 187,691.54 | 0.10 | 142 |
| 37 | 123180 | 浙矿转债 | 187,673.06 | 0.10 | 151 |
| 38 | 113670 | 金23转债 | 187,324.14 | 0.10 | 190 |
| 39 | 113650 | 博22转债 | 186,664.54 | 0.10 | 167 |
| 40 | 113625 | 江山转债 | 186,170.52 | 0.10 | 122 |
| 41 | 123128 | 首华转债 | 182,429.45 | 0.10 | 116 |
| 42 | 127044 | 蒙娜转债 | 182,252.53 | 0.10 | 116 |
| 43 | 123161 | 强联转债 | 178,291.90 | 0.10 | 273 |
| 44 | 127073 | 天赐转债 | 106,345.16 | 0.06 | 333 |
| 45 | 123189 | 晓鸣转债 | 105,100.01 | 0.06 | 103 |
| 46 | 123071 | 天能转债 | 101,497.15 | 0.05 | 206 |
| 47 | 127088 | 赫达转债 | 93,150.43 | 0.05 | 221 |