0.0817% | 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 | 230210 | 23国开10 | 73,835,884.93 | 9.06 | 214 |
| 2 | 102100295 | 21南京交建MTN001 | 31,414,426.23 | 3.86 | 2 |
| 3 | 132100052 | 21重庆轨交GN003(碳中和债) | 31,199,766.58 | 3.83 | 2 |
| 4 | 232480038 | 24交行二级资本债02B | 29,651,409.86 | 3.64 | 2 |
| 5 | 232480067 | 24华夏银行永续债02 | 29,525,865.21 | 3.62 | 17 |
| 6 | 127045 | 牧原转债 | 6,361,904.25 | 0.78 | 689 |
| 7 | 123064 | 万孚转债 | 5,656,474.52 | 0.69 | 90 |
| 8 | 127091 | 科数转债 | 5,028,375.59 | 0.62 | 177 |
| 9 | 113033 | 利群转债 | 4,480,449.71 | 0.55 | 272 |
| 10 | 110079 | 杭银转债 | 4,256,322.19 | 0.52 | 827 |
| 11 | 127052 | 西子转债 | 4,125,306.16 | 0.51 | 245 |
| 12 | 127074 | 麦米转2 | 3,921,195.95 | 0.48 | 222 |
| 13 | 110067 | 华安转债 | 3,651,821.92 | 0.45 | 320 |
| 14 | 123085 | 万顺转2 | 3,645,377.77 | 0.45 | 153 |
| 15 | 128141 | 旺能转债 | 3,324,631.78 | 0.41 | 304 |
| 16 | 123216 | 科顺转债 | 3,240,717.53 | 0.40 | 149 |
| 17 | 127055 | 精装转债 | 2,698,905.33 | 0.33 | 73 |
| 18 | 123158 | 宙邦转债 | 1,753,514.38 | 0.22 | 382 |
| 19 | 123190 | 道氏转02 | 1,749,194.52 | 0.21 | 254 |
| 20 | 113676 | 荣23转债 | 1,743,878.63 | 0.21 | 133 |
| 21 | 113662 | 豪能转债 | 1,608,383.15 | 0.20 | 215 |
| 22 | 113618 | 美诺转债 | 1,381,702.33 | 0.17 | 115 |
| 23 | 118012 | 微芯转债 | 1,343,657.42 | 0.16 | 157 |
| 24 | 123226 | 中富转债 | 1,333,677.67 | 0.16 | 107 |
| 25 | 123107 | 温氏转债 | 1,230,915.07 | 0.15 | 732 |
| 26 | 123228 | 震裕转债 | 1,230,016.71 | 0.15 | 177 |
| 27 | 128132 | 交建转债 | 1,228,431.23 | 0.15 | 176 |
| 28 | 123078 | 飞凯转债 | 940,622.98 | 0.12 | 106 |
| 29 | 111018 | 华康转债 | 888,181.92 | 0.11 | 243 |
| 30 | 127101 | 豪鹏转债 | 880,058.76 | 0.11 | 198 |
| 31 | 110075 | 南航转债 | 735,812.71 | 0.09 | 405 |
| 32 | 118015 | 芯海转债 | 725,895.59 | 0.09 | 154 |
| 33 | 123120 | 隆华转债 | 722,225.59 | 0.09 | 186 |
| 34 | 113637 | 华翔转债 | 718,636.58 | 0.09 | 264 |
| 35 | 123191 | 智尚转债 | 712,160.20 | 0.09 | 166 |
| 36 | 118028 | 会通转债 | 662,316.78 | 0.08 | 275 |
| 37 | 123178 | 花园转债 | 613,695.21 | 0.08 | 294 |
| 38 | 123204 | 金丹转债 | 598,500.68 | 0.07 | 141 |
| 39 | 113632 | 鹤21转债 | 594,984.93 | 0.07 | 348 |
| 40 | 128130 | 景兴转债 | 296,023.86 | 0.04 | 243 |