0.0204% | 持有债券 |
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| 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 | 210316 | 21进出16 | 73,133,794.52 | 6.85 | 57 |
| 2 | 2128028 | 21邮储银行二级01 | 52,033,139.73 | 4.87 | 117 |
| 3 | 242400005 | 24农行永续债01 | 51,150,860.27 | 4.79 | 15 |
| 4 | 2128025 | 21建设银行二级01 | 46,871,741.10 | 4.39 | 139 |
| 5 | 2128030 | 21交通银行二级 | 41,711,200.00 | 3.90 | 81 |
| 6 | 113065 | 齐鲁转债 | 19,656,725.42 | 1.84 | 621 |
| 7 | 128134 | 鸿路转债 | 7,676,508.37 | 0.72 | 260 |
| 8 | 118032 | 建龙转债 | 7,281,622.05 | 0.68 | 221 |
| 9 | 127034 | 绿茵转债 | 5,913,307.66 | 0.55 | 99 |
| 10 | 123154 | 火星转债 | 5,605,552.09 | 0.52 | 221 |
| 11 | 123151 | 康医转债 | 5,440,717.71 | 0.51 | 178 |
| 12 | 113627 | 太平转债 | 4,470,296.72 | 0.42 | 238 |
| 13 | 123179 | 立高转债 | 4,391,077.78 | 0.41 | 228 |
| 14 | 113636 | 甬金转债 | 3,137,302.78 | 0.29 | 291 |
| 15 | 113052 | 兴业转债 | 2,944,356.04 | 0.28 | 1120 |
| 16 | 111014 | 李子转债 | 2,932,437.53 | 0.27 | 209 |
| 17 | 118034 | 晶能转债 | 2,906,392.92 | 0.27 | 828 |
| 18 | 123180 | 浙矿转债 | 2,064,403.68 | 0.19 | 151 |
| 19 | 113649 | 丰山转债 | 1,316,884.54 | 0.12 | 182 |
| 20 | 113655 | 欧22转债 | 1,245,029.21 | 0.12 | 299 |
| 21 | 123122 | 富瀚转债 | 1,166,457.03 | 0.11 | 124 |
| 22 | 118010 | 洁特转债 | 1,139,347.64 | 0.11 | 116 |
| 23 | 113056 | 重银转债 | 1,138,706.15 | 0.11 | 849 |
| 24 | 127089 | 晶澳转债 | 1,050,310.58 | 0.10 | 746 |
| 25 | 123107 | 温氏转债 | 1,011,276.89 | 0.09 | 674 |
| 26 | 110086 | 精工转债 | 695,680.10 | 0.07 | 341 |
| 27 | 113606 | 荣泰转债 | 658,991.37 | 0.06 | 149 |
| 28 | 128135 | 洽洽转债 | 594,048.86 | 0.06 | 216 |
| 29 | 113584 | 家悦转债 | 582,737.49 | 0.05 | 143 |
| 30 | 123091 | 长海转债 | 478,796.13 | 0.04 | 162 |
| 31 | 113638 | 台21转债 | 311,592.22 | 0.03 | 200 |
| 32 | 113633 | 科沃转债 | 283,588.29 | 0.03 | 185 |