0.0967% | 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 | 242480002 | 24兴业银行永续债01 | 20,604,303.56 | 7.06 | 25 |
| 2 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 7.05 | 49 |
| 3 | 240173 | G23京Y1 | 20,540,400.00 | 7.04 | 4 |
| 4 | 240046 | 23皖交05 | 20,503,343.56 | 7.02 | 4 |
| 5 | 240856 | 24五资01 | 18,552,116.71 | 6.35 | 2 |
| 6 | 113062 | 常银转债 | 1,276,578.86 | 0.44 | 474 |
| 7 | 113631 | 皖天转债 | 890,003.97 | 0.30 | 228 |
| 8 | 113067 | 燃23转债 | 887,420.07 | 0.30 | 187 |
| 9 | 127050 | 麒麟转债 | 828,116.17 | 0.28 | 312 |
| 10 | 110081 | 闻泰转债 | 782,194.38 | 0.27 | 569 |
| 11 | 113052 | 兴业转债 | 730,827.05 | 0.25 | 1120 |
| 12 | 110082 | 宏发转债 | 674,929.35 | 0.23 | 233 |
| 13 | 127086 | 恒邦转债 | 610,184.38 | 0.21 | 358 |
| 14 | 123158 | 宙邦转债 | 589,199.32 | 0.20 | 378 |
| 15 | 113682 | 益丰转债 | 453,899.48 | 0.16 | 275 |
| 16 | 127020 | 中金转债 | 448,446.08 | 0.15 | 332 |
| 17 | 113065 | 齐鲁转债 | 374,128.77 | 0.13 | 621 |
| 18 | 128081 | 海亮转债 | 355,974.05 | 0.12 | 415 |
| 19 | 113673 | 岱美转债 | 354,844.93 | 0.12 | 252 |
| 20 | 113050 | 南银转债 | 341,854.40 | 0.12 | 724 |
| 21 | 123107 | 温氏转债 | 276,384.30 | 0.09 | 674 |
| 22 | 127066 | 科利转债 | 216,531.37 | 0.07 | 319 |
| 23 | 113632 | 鹤21转债 | 174,909.03 | 0.06 | 335 |