-0.0091% | 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 | 240411 | 24农发11 | 141,798,098.63 | 6.05 | 268 |
| 2 | 2120064 | 21恒丰银行永续债 | 116,776,753.42 | 4.98 | 8 |
| 3 | 242480003 | 24广州农商行永续债01 | 114,035,137.53 | 4.87 | 16 |
| 4 | 102483188 | 24大唐集MTN005 | 103,977,232.88 | 4.44 | 2 |
| 5 | 102482382 | 24宁河西MTN003 | 92,169,024.66 | 3.93 | 2 |
| 6 | 110059 | 浦发转债 | 10,245,987.12 | 0.44 | 830 |
| 7 | 110070 | 凌钢转债 | 5,906,909.53 | 0.25 | 55 |
| 8 | 113033 | 利群转债 | 4,723,967.72 | 0.20 | 314 |
| 9 | 113062 | 常银转债 | 3,769,970.96 | 0.16 | 501 |
| 10 | 113052 | 兴业转债 | 3,194,965.77 | 0.14 | 1077 |
| 11 | 127049 | 希望转2 | 3,137,934.25 | 0.13 | 471 |
| 12 | 123228 | 震裕转债 | 2,736,280.00 | 0.12 | 202 |
| 13 | 113042 | 上银转债 | 2,329,022.62 | 0.10 | 812 |
| 14 | 127103 | 东南转债 | 2,056,773.70 | 0.09 | 310 |
| 15 | 127019 | 国城转债 | 1,745,331.00 | 0.07 | 129 |
| 16 | 111015 | 东亚转债 | 1,723,509.66 | 0.07 | 184 |
| 17 | 113044 | 大秦转债 | 1,470,206.36 | 0.06 | 240 |
| 18 | 110079 | 杭银转债 | 1,425,166.61 | 0.06 | 838 |
| 19 | 113065 | 齐鲁转债 | 1,145,020.56 | 0.05 | 619 |
| 20 | 127052 | 西子转债 | 956,676.14 | 0.04 | 245 |
| 21 | 113056 | 重银转债 | 714,852.54 | 0.03 | 843 |
| 22 | 113641 | 华友转债 | 74,060.34 | 0.00 | 719 |