0.0093% | 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 | 2228057 | 22浦发银行04 | 71,799,306.01 | 7.12 | 28 |
| 2 | 2220073 | 22上海银行 | 61,626,360.66 | 6.11 | 41 |
| 3 | 2228059 | 22渤海银行01 | 51,680,437.16 | 5.13 | 11 |
| 4 | 2220013 | 22徽商银行小微债01 | 50,983,693.15 | 5.06 | 15 |
| 5 | 240421 | 24农发21 | 50,055,068.49 | 4.97 | 272 |
| 6 | 110059 | 浦发转债 | 24,880,310.79 | 2.47 | 913 |
| 7 | 128129 | 青农转债 | 13,842,807.45 | 1.37 | 298 |
| 8 | 128105 | 长集转债 | 2,297,561.72 | 0.23 | 85 |
| 9 | 113033 | 利群转债 | 1,705,715.06 | 0.17 | 272 |
| 10 | 128071 | 合兴转债 | 1,458,022.19 | 0.14 | 118 |
| 11 | 123063 | 大禹转债 | 1,355,828.06 | 0.13 | 102 |
| 12 | 123128 | 首华转债 | 1,324,512.88 | 0.13 | 50 |
| 13 | 127025 | 冀东转债 | 1,088,183.80 | 0.11 | 152 |
| 14 | 123085 | 万顺转2 | 1,064,965.75 | 0.11 | 153 |
| 15 | 127049 | 希望转2 | 1,027,219.49 | 0.10 | 335 |
| 16 | 127103 | 东南转债 | 868,393.73 | 0.09 | 159 |
| 17 | 123146 | 中环转2 | 851,688.41 | 0.08 | 58 |
| 18 | 127019 | 国城转债 | 845,036.79 | 0.08 | 77 |
| 19 | 113044 | 大秦转债 | 831,306.38 | 0.08 | 433 |
| 20 | 110086 | 精工转债 | 723,640.55 | 0.07 | 174 |
| 21 | 110089 | 兴发转债 | 707,667.85 | 0.07 | 370 |
| 22 | 127034 | 绿茵转债 | 678,834.11 | 0.07 | 47 |
| 23 | 113053 | 隆22转债 | 590,623.69 | 0.06 | 386 |
| 24 | 128144 | 利民转债 | 553,345.21 | 0.05 | 234 |
| 25 | 113047 | 旗滨转债 | 454,326.28 | 0.05 | 302 |
| 26 | 127068 | 顺博转债 | 441,420.87 | 0.04 | 159 |
| 27 | 128108 | 蓝帆转债 | 364,828.38 | 0.04 | 112 |
| 28 | 110047 | 山鹰转债 | 348,762.96 | 0.03 | 31 |
| 29 | 127061 | 美锦转债 | 348,241.47 | 0.03 | 120 |
| 30 | 128081 | 海亮转债 | 335,696.38 | 0.03 | 400 |
| 31 | 123071 | 天能转债 | 331,927.79 | 0.03 | 150 |
| 32 | 113049 | 长汽转债 | 315,862.78 | 0.03 | 293 |
| 33 | 110087 | 天业转债 | 301,174.52 | 0.03 | 283 |
| 34 | 123190 | 道氏转02 | 299,861.92 | 0.03 | 254 |
| 35 | 127022 | 恒逸转债 | 297,061.64 | 0.03 | 189 |
| 36 | 127067 | 恒逸转2 | 289,209.37 | 0.03 | 165 |
| 37 | 113641 | 华友转债 | 208,256.00 | 0.02 | 543 |