0.0195% | 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 | 112403221 | 24农业银行CD221 | 294,772,865.75 | 3.84 | 12 |
| 2 | 240408 | 23中证30 | 248,554,520.54 | 3.24 | 8 |
| 3 | 113052 | 兴业转债 | 229,869,452.06 | 2.99 | 975 |
| 4 | 240291 | 23中证28 | 207,297,972.60 | 2.70 | 2 |
| 5 | 240424 | 23招证13 | 205,883,616.44 | 2.68 | 7 |
| 6 | 110085 | 通22转债 | 73,583,329.20 | 0.96 | 498 |
| 7 | 110082 | 宏发转债 | 72,095,417.81 | 0.94 | 226 |
| 8 | 113652 | 伟22转债 | 57,646,219.86 | 0.75 | 189 |
| 9 | 113059 | 福莱转债 | 30,812,136.99 | 0.40 | 478 |
| 10 | 127073 | 天赐转债 | 18,733,227.62 | 0.24 | 302 |
| 11 | 127045 | 牧原转债 | 12,723,835.62 | 0.17 | 689 |
| 12 | 127038 | 国微转债 | 8,811,532.01 | 0.11 | 218 |
| 13 | 123107 | 温氏转债 | 7,130,857.64 | 0.09 | 732 |
| 14 | 127089 | 晶澳转债 | 7,128,175.34 | 0.09 | 400 |
| 15 | 118013 | 道通转债 | 6,761,280.99 | 0.09 | 284 |
| 16 | 113659 | 莱克转债 | 6,481,126.63 | 0.08 | 156 |
| 17 | 127052 | 西子转债 | 5,893,493.15 | 0.08 | 245 |
| 18 | 113563 | 柳药转债 | 4,999,527.36 | 0.07 | 197 |
| 19 | 113047 | 旗滨转债 | 4,395,886.25 | 0.06 | 302 |
| 20 | 113048 | 晶科转债 | 3,084,852.60 | 0.04 | 323 |
| 21 | 110062 | 烽火转债 | 2,722,587.06 | 0.04 | 314 |
| 22 | 113632 | 鹤21转债 | 2,380,024.66 | 0.03 | 348 |
| 23 | 123090 | 三诺转债 | 1,374,919.33 | 0.02 | 127 |
| 24 | 113638 | 台21转债 | 1,144,586.63 | 0.01 | 183 |
| 25 | 113623 | 凤21转债 | 1,137,632.88 | 0.01 | 456 |
| 26 | 128142 | 新乳转债 | 1,037,223.41 | 0.01 | 211 |