0.1131% | 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 | 019750 | 24特国04 | 12,952,395.62 | 7.64 | 36 |
| 2 | 240860 | 24津投08 | 10,357,255.89 | 6.11 | 2 |
| 3 | 102481956 | 24云能投MTN011 | 10,313,473.97 | 6.08 | 4 |
| 4 | 242480004 | 24华夏银行永续债01 | 10,291,518.36 | 6.07 | 49 |
| 5 | 240336 | 23明债01 | 10,229,865.75 | 6.03 | 2 |
| 6 | 113052 | 兴业转债 | 2,923,308.22 | 1.72 | 1120 |
| 7 | 113542 | 好客转债 | 2,259,904.11 | 1.33 | 190 |
| 8 | 110073 | 国投转债 | 2,254,104.11 | 1.33 | 471 |
| 9 | 127102 | 浙建转债 | 2,071,471.60 | 1.22 | 230 |
| 10 | 118034 | 晶能转债 | 1,914,900.16 | 1.13 | 828 |
| 11 | 113050 | 南银转债 | 1,899,191.10 | 1.12 | 724 |
| 12 | 123240 | 楚天转债 | 1,823,726.90 | 1.08 | 275 |
| 13 | 127089 | 晶澳转债 | 1,692,229.73 | 1.00 | 746 |
| 14 | 110079 | 杭银转债 | 1,529,542.03 | 0.90 | 676 |
| 15 | 113563 | 柳药转债 | 1,327,905.21 | 0.78 | 200 |
| 16 | 110082 | 宏发转债 | 1,264,685.97 | 0.75 | 233 |
| 17 | 110093 | 神马转债 | 1,202,680.55 | 0.71 | 534 |
| 18 | 111010 | 立昂转债 | 1,130,724.66 | 0.67 | 434 |
| 19 | 123216 | 科顺转债 | 1,106,030.14 | 0.65 | 386 |
| 20 | 113641 | 华友转债 | 971,666.85 | 0.57 | 759 |
| 21 | 113056 | 重银转债 | 960,085.57 | 0.57 | 849 |
| 22 | 110089 | 兴发转债 | 933,029.04 | 0.55 | 373 |
| 23 | 127045 | 牧原转债 | 932,797.37 | 0.55 | 656 |
| 24 | 113043 | 财通转债 | 922,567.67 | 0.54 | 318 |
| 25 | 127031 | 洋丰转债 | 915,660.93 | 0.54 | 248 |
| 26 | 113059 | 福莱转债 | 885,060.82 | 0.52 | 437 |
| 27 | 118031 | 天23转债 | 873,544.11 | 0.52 | 611 |
| 28 | 127024 | 盈峰转债 | 805,027.23 | 0.47 | 267 |
| 29 | 113652 | 伟22转债 | 583,918.08 | 0.34 | 316 |
| 30 | 127073 | 天赐转债 | 565,665.75 | 0.33 | 333 |
| 31 | 110087 | 天业转债 | 532,254.25 | 0.31 | 392 |
| 32 | 110095 | 双良转债 | 457,914.52 | 0.27 | 405 |