0.1101% | 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 | 110059 | 浦发转债 | 11,635,116.16 | 8.72 | 913 |
| 2 | 2120062 | 21宁波银行二级02 | 10,315,332.60 | 7.74 | 8 |
| 3 | 102480413 | 24兖矿能源MTN001(科创票据) | 10,266,754.10 | 7.70 | 2 |
| 4 | 138571 | 22海通07 | 10,235,917.81 | 7.68 | 2 |
| 5 | 148051 | 22润置09 | 10,213,443.84 | 7.66 | 2 |
| 6 | 113052 | 兴业转债 | 2,408,104.93 | 1.81 | 975 |
| 7 | 113056 | 重银转债 | 1,505,711.51 | 1.13 | 560 |
| 8 | 113050 | 南银转债 | 1,033,287.33 | 0.77 | 774 |
| 9 | 123108 | 乐普转2 | 409,610.07 | 0.31 | 287 |
| 10 | 127085 | 韵达转债 | 314,786.40 | 0.24 | 411 |
| 11 | 118030 | 睿创转债 | 211,769.04 | 0.16 | 314 |
| 12 | 110085 | 通22转债 | 193,598.64 | 0.15 | 498 |
| 13 | 110079 | 杭银转债 | 176,333.35 | 0.13 | 827 |
| 14 | 113675 | 新23转债 | 160,206.33 | 0.12 | 298 |
| 15 | 113053 | 隆22转债 | 134,417.81 | 0.10 | 386 |
| 16 | 113655 | 欧22转债 | 128,810.47 | 0.10 | 292 |
| 17 | 128136 | 立讯转债 | 112,637.86 | 0.08 | 356 |
| 18 | 123090 | 三诺转债 | 78,700.84 | 0.06 | 127 |
| 19 | 113065 | 齐鲁转债 | 77,478.03 | 0.06 | 607 |
| 20 | 128134 | 鸿路转债 | 66,882.37 | 0.05 | 345 |
| 21 | 127056 | 中特转债 | 66,507.42 | 0.05 | 260 |
| 22 | 110089 | 兴发转债 | 65,442.64 | 0.05 | 370 |
| 23 | 118034 | 晶能转债 | 64,262.57 | 0.05 | 508 |
| 24 | 127044 | 蒙娜转债 | 26,638.53 | 0.02 | 120 |
| 25 | 113666 | 爱玛转债 | 17,907.16 | 0.01 | 329 |
| 26 | 127086 | 恒邦转债 | 1,193.47 | 0.00 | 330 |