0.0386% | 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 | 240011 | 24附息国债11 | 4,188,255.25 | 8.30 | 279 |
| 2 | 148111 | 22川能Y1 | 4,059,178.08 | 8.04 | 2 |
| 3 | 240210 | 24国开10 | 3,171,739.73 | 6.28 | 330 |
| 4 | 092280083 | 22建行永续债01 | 3,135,417.53 | 6.21 | 37 |
| 5 | 148259 | 23招商局YK01 | 3,110,912.22 | 6.16 | 4 |
| 6 | 127027 | 能化转债 | 316,521.29 | 0.63 | 226 |
| 7 | 127045 | 牧原转债 | 226,203.36 | 0.45 | 656 |
| 8 | 123107 | 温氏转债 | 216,038.39 | 0.43 | 674 |
| 9 | 110059 | 浦发转债 | 148,061.71 | 0.29 | 770 |
| 10 | 127064 | 杭氧转债 | 146,688.13 | 0.29 | 190 |
| 11 | 118024 | 冠宇转债 | 129,878.48 | 0.26 | 582 |
| 12 | 127050 | 麒麟转债 | 117,678.97 | 0.23 | 312 |
| 13 | 128134 | 鸿路转债 | 111,324.54 | 0.22 | 260 |
| 14 | 113066 | 平煤转债 | 108,055.97 | 0.21 | 216 |
| 15 | 110067 | 华安转债 | 99,656.17 | 0.20 | 273 |
| 16 | 110086 | 精工转债 | 97,846.82 | 0.19 | 341 |
| 17 | 113673 | 岱美转债 | 87,528.42 | 0.17 | 252 |
| 18 | 127017 | 万青转债 | 77,359.41 | 0.15 | 120 |
| 19 | 127038 | 国微转债 | 73,517.12 | 0.15 | 260 |
| 20 | 118030 | 睿创转债 | 67,910.61 | 0.13 | 306 |
| 21 | 118025 | 奕瑞转债 | 60,204.89 | 0.12 | 244 |
| 22 | 123216 | 科顺转债 | 55,301.51 | 0.11 | 386 |
| 23 | 113056 | 重银转债 | 55,231.36 | 0.11 | 849 |
| 24 | 113045 | 环旭转债 | 49,499.49 | 0.10 | 493 |
| 25 | 110077 | 洪城转债 | 44,163.35 | 0.09 | 177 |
| 26 | 113621 | 彤程转债 | 42,951.62 | 0.09 | 119 |
| 27 | 110087 | 天业转债 | 35,128.78 | 0.07 | 392 |
| 28 | 111010 | 立昂转债 | 35,052.46 | 0.07 | 434 |
| 29 | 118034 | 晶能转债 | 26,595.84 | 0.05 | 828 |
| 30 | 127102 | 浙建转债 | 26,221.16 | 0.05 | 230 |
| 31 | 113670 | 金23转债 | 11,150.25 | 0.02 | 190 |
| 32 | 127056 | 中特转债 | 10,839.97 | 0.02 | 295 |
| 33 | 113666 | 爱玛转债 | 10,333.69 | 0.02 | 324 |