0.0263% | 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 | 220203 | 22国开03 | 10,345,289.62 | 5.42 | 200 |
| 2 | 012483117 | 24立讯精工SCP006(科创票据) | 9,990,159.45 | 5.23 | 2 |
| 3 | 112403029 | 24农业银行CD029 | 9,920,102.85 | 5.19 | 10 |
| 4 | 200215 | 20国开15 | 8,996,633.88 | 4.71 | 45 |
| 5 | 102100361 | 21大宁MTN001 | 5,246,187.67 | 2.75 | 2 |
| 6 | 110059 | 浦发转债 | 1,108,106.30 | 0.58 | 913 |
| 7 | 113042 | 上银转债 | 226,956.22 | 0.12 | 516 |
| 8 | 113641 | 华友转债 | 208,256.00 | 0.11 | 543 |
| 9 | 113059 | 福莱转债 | 205,427.40 | 0.11 | 478 |
| 10 | 128136 | 立讯转债 | 133,888.10 | 0.07 | 356 |
| 11 | 132026 | G三峡EB2 | 129,186.74 | 0.07 | 522 |
| 12 | 111018 | 华康转债 | 111,022.74 | 0.06 | 243 |
| 13 | 123113 | 仙乐转债 | 108,552.47 | 0.06 | 340 |
| 14 | 127102 | 浙建转债 | 107,222.74 | 0.06 | 164 |
| 15 | 113661 | 福22转债 | 106,855.81 | 0.06 | 319 |
| 16 | 113656 | 嘉诚转债 | 101,942.60 | 0.05 | 143 |
| 17 | 127069 | 小熊转债 | 94,167.67 | 0.05 | 152 |
| 18 | 127056 | 中特转债 | 87,961.42 | 0.05 | 260 |
| 19 | 118031 | 天23转债 | 68,489.64 | 0.04 | 430 |
| 20 | 113637 | 华翔转债 | 62,490.14 | 0.03 | 264 |
| 21 | 113044 | 大秦转债 | 59,379.03 | 0.03 | 433 |
| 22 | 127053 | 豪美转债 | 58,063.97 | 0.03 | 118 |
| 23 | 127045 | 牧原转债 | 57,835.49 | 0.03 | 689 |
| 24 | 127076 | 中宠转2 | 57,734.48 | 0.03 | 199 |
| 25 | 110073 | 国投转债 | 57,608.42 | 0.03 | 419 |
| 26 | 123115 | 捷捷转债 | 57,004.04 | 0.03 | 311 |
| 27 | 123212 | 立中转债 | 56,701.16 | 0.03 | 274 |
| 28 | 128081 | 海亮转债 | 55,949.40 | 0.03 | 400 |
| 29 | 118024 | 冠宇转债 | 55,157.40 | 0.03 | 493 |
| 30 | 113052 | 兴业转债 | 54,729.66 | 0.03 | 975 |
| 31 | 127046 | 百润转债 | 54,613.29 | 0.03 | 206 |
| 32 | 110076 | 华海转债 | 54,177.40 | 0.03 | 337 |
| 33 | 113655 | 欧22转债 | 53,227.47 | 0.03 | 292 |
| 34 | 113669 | 景23转债 | 51,806.90 | 0.03 | 238 |
| 35 | 127032 | 苏行转债 | 50,106.19 | 0.03 | 521 |