0.0393% | 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 | 09240203 | 24国开清发03 | 10,150,671.23 | 7.36 | 52 |
| 2 | 240421 | 24农发21 | 10,081,561.64 | 7.31 | 385 |
| 3 | 112403029 | 24农业银行CD029 | 9,974,086.08 | 7.24 | 24 |
| 4 | 200215 | 20国开15 | 8,982,400.00 | 6.52 | 58 |
| 5 | 102381584 | 23贾汪城投MTN002 | 5,431,265.75 | 3.94 | 2 |
| 6 | 113042 | 上银转债 | 720,316.27 | 0.52 | 812 |
| 7 | 113056 | 重银转债 | 353,887.40 | 0.26 | 843 |
| 8 | 110059 | 浦发转债 | 326,999.59 | 0.24 | 830 |
| 9 | 113641 | 华友转债 | 227,877.97 | 0.17 | 719 |
| 10 | 110085 | 通22转债 | 221,157.97 | 0.16 | 697 |
| 11 | 113059 | 福莱转债 | 218,590.68 | 0.16 | 503 |
| 12 | 113637 | 华翔转债 | 185,404.32 | 0.13 | 272 |
| 13 | 123178 | 花园转债 | 184,904.79 | 0.13 | 296 |
| 14 | 110073 | 国投转债 | 173,293.97 | 0.13 | 486 |
| 15 | 111010 | 立昂转债 | 168,937.81 | 0.12 | 475 |
| 16 | 127046 | 百润转债 | 168,718.58 | 0.12 | 153 |
| 17 | 123210 | 信服转债 | 162,147.78 | 0.12 | 283 |
| 18 | 127069 | 小熊转债 | 155,598.60 | 0.11 | 156 |
| 19 | 128136 | 立讯转债 | 136,610.63 | 0.10 | 351 |
| 20 | 127076 | 中宠转2 | 134,299.42 | 0.10 | 263 |
| 21 | 113685 | 升24转债 | 131,295.48 | 0.10 | 471 |
| 22 | 118043 | 福立转债 | 126,896.10 | 0.09 | 259 |
| 23 | 123169 | 正海转债 | 119,701.29 | 0.09 | 309 |
| 24 | 123230 | 金钟转债 | 116,599.70 | 0.08 | 68 |
| 25 | 118031 | 天23转债 | 114,915.22 | 0.08 | 603 |
| 26 | 123212 | 立中转债 | 113,593.15 | 0.08 | 281 |
| 27 | 118033 | 华特转债 | 113,243.42 | 0.08 | 215 |
| 28 | 123113 | 仙乐转债 | 113,074.93 | 0.08 | 303 |
| 29 | 113655 | 欧22转债 | 112,016.58 | 0.08 | 356 |
| 30 | 113661 | 福22转债 | 111,475.07 | 0.08 | 313 |
| 31 | 113579 | 健友转债 | 109,178.14 | 0.08 | 134 |
| 32 | 127073 | 天赐转债 | 89,428.27 | 0.06 | 374 |
| 33 | 118025 | 奕瑞转债 | 79,058.69 | 0.06 | 247 |
| 34 | 128141 | 旺能转债 | 60,269.59 | 0.04 | 365 |
| 35 | 110076 | 华海转债 | 56,558.36 | 0.04 | 296 |
| 36 | 113052 | 兴业转债 | 56,428.22 | 0.04 | 1077 |
| 37 | 118024 | 冠宇转债 | 56,350.62 | 0.04 | 593 |
| 38 | 123196 | 正元转02 | 54,948.10 | 0.04 | 128 |
| 39 | 127089 | 晶澳转债 | 49,898.21 | 0.04 | 586 |
| 40 | 127070 | 大中转债 | 27,727.57 | 0.02 | 238 |
| 41 | 127075 | 百川转2 | 27,438.05 | 0.02 | 154 |