0.1931% | 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 | 2228016 | 22华夏银行01 | 20,382,786.85 | 8.67 | 31 |
| 2 | 102282209 | 22首创城发MTN003 | 13,245,676.23 | 5.63 | 2 |
| 3 | 012481212 | 24华友钴业SCP002(科创票据) | 11,182,132.88 | 4.76 | 2 |
| 4 | 210215 | 21国开15 | 10,629,386.30 | 4.52 | 29 |
| 5 | 148575 | 24一创01 | 10,297,206.58 | 4.38 | 2 |
| 6 | 110059 | 浦发转债 | 2,216,212.60 | 0.94 | 913 |
| 7 | 113052 | 兴业转债 | 1,641,889.73 | 0.70 | 975 |
| 8 | 113042 | 上银转债 | 1,146,128.91 | 0.49 | 516 |
| 9 | 127024 | 盈峰转债 | 1,072,882.19 | 0.46 | 206 |
| 10 | 113053 | 隆22转债 | 1,018,316.71 | 0.43 | 386 |
| 11 | 113056 | 重银转债 | 322,652.47 | 0.14 | 560 |
| 12 | 132026 | G三峡EB2 | 258,373.48 | 0.11 | 522 |
| 13 | 113044 | 大秦转债 | 237,516.11 | 0.10 | 433 |
| 14 | 113037 | 紫银转债 | 215,773.70 | 0.09 | 310 |
| 15 | 128129 | 青农转债 | 209,739.51 | 0.09 | 298 |
| 16 | 113050 | 南银转债 | 125,704.05 | 0.05 | 774 |
| 17 | 123204 | 金丹转债 | 59,850.07 | 0.03 | 141 |
| 18 | 113033 | 利群转债 | 56,145.99 | 0.02 | 272 |
| 19 | 128081 | 海亮转债 | 55,949.40 | 0.02 | 400 |
| 20 | 127032 | 苏行转债 | 37,579.64 | 0.02 | 521 |
| 21 | 113648 | 巨星转债 | 32,807.55 | 0.01 | 234 |
| 22 | 113584 | 家悦转债 | 31,921.66 | 0.01 | 258 |
| 23 | 113605 | 大参转债 | 31,893.29 | 0.01 | 245 |
| 24 | 127086 | 恒邦转债 | 23,869.46 | 0.01 | 330 |
| 25 | 113679 | 芯能转债 | 10,329.36 | 0.00 | 150 |