-0.0194% | 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 | 112403283 | 24农业银行CD283 | 59,443,859.56 | 7.01 | 5 |
| 2 | 2128025 | 21建设银行二级01 | 52,079,712.33 | 6.14 | 139 |
| 3 | 2028041 | 20工商银行二级01 | 51,614,917.81 | 6.08 | 94 |
| 4 | 112404052 | 24中国银行CD052 | 49,595,487.67 | 5.85 | 11 |
| 5 | 2028042 | 20兴业银行永续债 | 31,086,503.01 | 3.66 | 16 |
| 6 | 113043 | 财通转债 | 20,295,335.56 | 2.39 | 318 |
| 7 | 127045 | 牧原转债 | 18,655,947.40 | 2.20 | 656 |
| 8 | 113636 | 甬金转债 | 18,381,795.21 | 2.17 | 291 |
| 9 | 113644 | 艾迪转债 | 17,114,904.11 | 2.02 | 269 |
| 10 | 123158 | 宙邦转债 | 15,319,182.19 | 1.81 | 378 |
| 11 | 113661 | 福22转债 | 14,582,876.71 | 1.72 | 295 |
| 12 | 128137 | 洁美转债 | 12,597,195.97 | 1.48 | 172 |
| 13 | 110081 | 闻泰转债 | 12,506,170.77 | 1.47 | 569 |
| 14 | 118032 | 建龙转债 | 12,380,049.32 | 1.46 | 221 |
| 15 | 118025 | 奕瑞转债 | 11,804,879.45 | 1.39 | 244 |
| 16 | 110089 | 兴发转债 | 10,496,576.71 | 1.24 | 373 |
| 17 | 118034 | 晶能转债 | 9,584,075.32 | 1.13 | 828 |
| 18 | 123071 | 天能转债 | 9,227,013.70 | 1.09 | 206 |
| 19 | 127059 | 永东转2 | 9,060,763.08 | 1.07 | 138 |
| 20 | 123117 | 健帆转债 | 9,056,569.86 | 1.07 | 127 |
| 21 | 118000 | 嘉元转债 | 8,814,184.24 | 1.04 | 181 |
| 22 | 127089 | 晶澳转债 | 8,467,917.55 | 1.00 | 746 |
| 23 | 113064 | 东材转债 | 8,231,865.75 | 0.97 | 330 |
| 24 | 123193 | 海能转债 | 7,974,879.45 | 0.94 | 181 |
| 25 | 123165 | 回天转债 | 7,735,134.25 | 0.91 | 215 |
| 26 | 113638 | 台21转债 | 6,975,945.21 | 0.82 | 200 |
| 27 | 113618 | 美诺转债 | 6,972,226.85 | 0.82 | 125 |
| 28 | 113059 | 福莱转债 | 6,637,956.16 | 0.78 | 437 |
| 29 | 123154 | 火星转债 | 5,018,606.02 | 0.59 | 221 |
| 30 | 118029 | 富淼转债 | 4,402,428.49 | 0.52 | 121 |
| 31 | 127077 | 华宏转债 | 3,920,105.48 | 0.46 | 145 |
| 32 | 123180 | 浙矿转债 | 3,841,261.51 | 0.45 | 151 |
| 33 | 123151 | 康医转债 | 3,800,673.01 | 0.45 | 178 |
| 34 | 127090 | 兴瑞转债 | 3,524,401.64 | 0.42 | 188 |
| 35 | 118042 | 奥维转债 | 3,264,154.52 | 0.38 | 212 |
| 36 | 123124 | 晶瑞转2 | 2,757,239.73 | 0.33 | 90 |
| 37 | 118005 | 天奈转债 | 1,659,756.16 | 0.20 | 190 |
| 38 | 118031 | 天23转债 | 1,091,930.14 | 0.13 | 611 |