0.1288% | 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 | 240411 | 24农发11 | 16,205,496.99 | 8.70 | 268 |
| 2 | 240937 | 24厦贸Y3 | 15,403,335.62 | 8.27 | 2 |
| 3 | 242400009 | 24农行永续债02 | 11,003,041.04 | 5.91 | 44 |
| 4 | 102481242 | 24临沂城投MTN002 | 10,762,205.48 | 5.78 | 2 |
| 5 | 240478 | 24泰山G2 | 10,708,509.59 | 5.75 | 2 |
| 6 | 113052 | 兴业转债 | 2,172,486.44 | 1.17 | 1077 |
| 7 | 118031 | 天23转债 | 1,938,168.34 | 1.04 | 603 |
| 8 | 110085 | 通22转债 | 1,880,948.56 | 1.01 | 697 |
| 9 | 113042 | 上银转债 | 1,769,576.98 | 0.95 | 812 |
| 10 | 113065 | 齐鲁转债 | 1,189,535.40 | 0.64 | 619 |
| 11 | 113062 | 常银转债 | 1,035,485.36 | 0.56 | 501 |
| 12 | 110081 | 闻泰转债 | 1,025,663.84 | 0.55 | 587 |
| 13 | 110095 | 双良转债 | 948,074.40 | 0.51 | 389 |
| 14 | 127068 | 顺博转债 | 527,584.48 | 0.28 | 203 |
| 15 | 118015 | 芯海转债 | 396,520.32 | 0.21 | 168 |
| 16 | 113045 | 环旭转债 | 384,998.30 | 0.21 | 398 |
| 17 | 128125 | 华阳转债 | 377,967.09 | 0.20 | 118 |
| 18 | 118020 | 芳源转债 | 360,979.25 | 0.19 | 55 |
| 19 | 123186 | 志特转债 | 349,759.50 | 0.19 | 121 |
| 20 | 127054 | 双箭转债 | 297,275.35 | 0.16 | 128 |
| 21 | 118006 | 阿拉转债 | 258,760.32 | 0.14 | 114 |
| 22 | 118039 | 煜邦转债 | 231,466.30 | 0.12 | 120 |
| 23 | 118023 | 广大转债 | 203,910.68 | 0.11 | 272 |
| 24 | 113665 | 汇通转债 | 203,294.52 | 0.11 | 94 |
| 25 | 118034 | 晶能转债 | 202,828.88 | 0.11 | 673 |
| 26 | 127038 | 国微转债 | 192,400.59 | 0.10 | 260 |
| 27 | 110073 | 国投转债 | 191,778.66 | 0.10 | 486 |
| 28 | 123240 | 楚天转债 | 189,840.46 | 0.10 | 286 |
| 29 | 123039 | 开润转债 | 189,125.45 | 0.10 | 65 |
| 30 | 127102 | 浙建转债 | 187,158.59 | 0.10 | 244 |
| 31 | 110075 | 南航转债 | 185,793.93 | 0.10 | 462 |
| 32 | 118029 | 富淼转债 | 149,845.30 | 0.08 | 112 |
| 33 | 123230 | 金钟转债 | 118,931.69 | 0.06 | 68 |
| 34 | 118040 | 宏微转债 | 115,231.12 | 0.06 | 139 |
| 35 | 123193 | 海能转债 | 111,268.22 | 0.06 | 170 |
| 36 | 123165 | 回天转债 | 106,984.66 | 0.06 | 203 |
| 37 | 118027 | 宏图转债 | 83,409.01 | 0.04 | 100 |
| 38 | 127098 | 欧晶转债 | 43,145.33 | 0.02 | 140 |
| 39 | 113046 | 金田转债 | 1,072.57 | 0.00 | 265 |