0.0483% | 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 | 102481651 | 24华润建材MTN001(可持续挂钩) | 8,226,270.25 | 10.09 | 4 |
| 2 | 102481931 | 24吴中经发MTN002 | 8,215,859.29 | 10.07 | 2 |
| 3 | 102481955 | 24招金MTN001(科创票据) | 8,191,956.16 | 10.04 | 2 |
| 4 | 042480118 | 24云建投CP001 | 8,174,311.89 | 10.02 | 2 |
| 5 | 102483141 | 24甘电投MTN002 | 8,096,306.85 | 9.93 | 2 |
| 6 | 128136 | 立讯转债 | 424,168.31 | 0.52 | 351 |
| 7 | 132026 | G三峡EB2 | 404,330.71 | 0.50 | 443 |
| 8 | 110081 | 闻泰转债 | 341,508.49 | 0.42 | 587 |
| 9 | 127084 | 柳工转2 | 248,678.22 | 0.30 | 320 |
| 10 | 113054 | 绿动转债 | 241,004.88 | 0.30 | 334 |
| 11 | 111007 | 永和转债 | 212,070.72 | 0.26 | 205 |
| 12 | 113563 | 柳药转债 | 203,119.69 | 0.25 | 175 |
| 13 | 113659 | 莱克转债 | 195,120.49 | 0.24 | 144 |
| 14 | 113052 | 兴业转债 | 182,827.43 | 0.22 | 1077 |
| 15 | 128131 | 崇达转2 | 158,076.94 | 0.19 | 181 |
| 16 | 113669 | 景23转债 | 133,597.64 | 0.16 | 250 |
| 17 | 110062 | 烽火转债 | 120,604.58 | 0.15 | 383 |
| 18 | 113675 | 新23转债 | 117,746.71 | 0.14 | 329 |
| 19 | 118043 | 福立转债 | 114,810.75 | 0.14 | 259 |
| 20 | 113067 | 燃23转债 | 108,376.67 | 0.13 | 185 |
| 21 | 113652 | 伟22转债 | 105,941.70 | 0.13 | 204 |
| 22 | 123131 | 奥飞转债 | 102,763.09 | 0.13 | 105 |
| 23 | 127027 | 能化转债 | 87,436.03 | 0.11 | 262 |
| 24 | 113049 | 长汽转债 | 81,208.41 | 0.10 | 299 |
| 25 | 128128 | 齐翔转2 | 74,309.14 | 0.09 | 164 |
| 26 | 113061 | 拓普转债 | 70,310.73 | 0.09 | 383 |
| 27 | 113024 | 核建转债 | 54,892.40 | 0.07 | 215 |
| 28 | 113582 | 火炬转债 | 51,294.24 | 0.06 | 102 |
| 29 | 127085 | 韵达转债 | 46,486.58 | 0.06 | 360 |
| 30 | 110076 | 华海转债 | 38,459.68 | 0.05 | 296 |
| 31 | 123090 | 三诺转债 | 37,028.29 | 0.05 | 145 |
| 32 | 113062 | 常银转债 | 36,443.05 | 0.04 | 501 |
| 33 | 127076 | 中宠转2 | 21,487.91 | 0.03 | 263 |
| 34 | 110093 | 神马转债 | 18,887.22 | 0.02 | 337 |
| 35 | 127045 | 牧原转债 | 15,744.81 | 0.02 | 665 |
| 36 | 113632 | 鹤21转债 | 14,711.75 | 0.02 | 359 |
| 37 | 110059 | 浦发转债 | 14,169.98 | 0.02 | 830 |
| 38 | 123113 | 仙乐转债 | 8,028.32 | 0.01 | 303 |
| 39 | 113636 | 甬金转债 | 7,903.87 | 0.01 | 268 |
| 40 | 113658 | 密卫转债 | 4,754.98 | 0.01 | 169 |
| 41 | 127086 | 恒邦转债 | 4,706.72 | 0.01 | 318 |
| 42 | 123064 | 万孚转债 | 4,655.25 | 0.01 | 101 |
| 43 | 113623 | 凤21转债 | 4,548.84 | 0.01 | 327 |