0.1062% | 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 | 240310 | 24进出10 | 51,379,904.11 | 6.15 | 30 |
| 2 | 2128036 | 21平安银行二级 | 31,800,393.44 | 3.80 | 54 |
| 3 | 188779 | 21静安01 | 30,009,259.73 | 3.59 | 2 |
| 4 | 2120107 | 21浙商银行永续债 | 21,259,748.63 | 2.54 | 27 |
| 5 | 2128019 | 21中国银行永续债01 | 20,865,446.58 | 2.50 | 40 |
| 6 | 110073 | 国投转债 | 8,756,480.55 | 1.05 | 419 |
| 7 | 113060 | 浙22转债 | 7,822,447.15 | 0.94 | 624 |
| 8 | 113623 | 凤21转债 | 6,826,117.81 | 0.82 | 456 |
| 9 | 113050 | 南银转债 | 6,033,794.63 | 0.72 | 774 |
| 10 | 113052 | 兴业转债 | 4,378,372.60 | 0.52 | 975 |
| 11 | 113064 | 东材转债 | 4,339,983.56 | 0.52 | 315 |
| 12 | 113048 | 晶科转债 | 4,338,419.18 | 0.52 | 323 |
| 13 | 113542 | 好客转债 | 4,290,295.89 | 0.51 | 150 |
| 14 | 127031 | 洋丰转债 | 3,277,135.07 | 0.39 | 258 |
| 15 | 113030 | 东风转债 | 3,187,939.42 | 0.38 | 57 |
| 16 | 110085 | 通22转债 | 3,089,340.00 | 0.37 | 498 |
| 17 | 127024 | 盈峰转债 | 2,755,590.62 | 0.33 | 206 |
| 18 | 113061 | 拓普转债 | 2,538,304.92 | 0.30 | 438 |
| 19 | 128142 | 新乳转债 | 2,233,071.23 | 0.27 | 211 |
| 20 | 111014 | 李子转债 | 2,148,101.46 | 0.26 | 226 |
| 21 | 113059 | 福莱转债 | 2,054,273.97 | 0.25 | 478 |
| 22 | 113652 | 伟22转债 | 1,968,920.88 | 0.24 | 189 |
| 23 | 127016 | 鲁泰转债 | 1,879,455.95 | 0.22 | 314 |
| 24 | 128144 | 利民转债 | 1,770,704.66 | 0.21 | 234 |
| 25 | 128116 | 瑞达转债 | 1,413,489.18 | 0.17 | 125 |