-0.1124% | 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 | 242300001 | 23宁波银行永续债01 | 37,416,150.68 | 5.99 | 20 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 32,220,116.71 | 5.16 | 35 |
| 3 | 102480726 | 24丰城发投MTN001(项目收益) | 31,134,328.77 | 4.98 | 2 |
| 4 | 019740 | 24国债09 | 30,379,019.18 | 4.86 | 2714 |
| 5 | 102381193 | 23华阳新材MTN007 | 26,997,828.77 | 4.32 | 4 |
| 6 | 110073 | 国投转债 | 25,965,213.56 | 4.16 | 486 |
| 7 | 113052 | 兴业转债 | 15,574,188.49 | 2.49 | 1077 |
| 8 | 110079 | 杭银转债 | 13,554,573.70 | 2.17 | 838 |
| 9 | 127076 | 中宠转2 | 9,444,204.14 | 1.51 | 263 |
| 10 | 118028 | 会通转债 | 8,452,120.93 | 1.35 | 249 |
| 11 | 110085 | 通22转债 | 7,883,175.93 | 1.26 | 697 |
| 12 | 113044 | 大秦转债 | 7,844,269.97 | 1.26 | 240 |
| 13 | 113064 | 东材转债 | 7,470,928.59 | 1.20 | 321 |
| 14 | 113050 | 南银转债 | 7,145,931.51 | 1.14 | 661 |
| 15 | 113675 | 新23转债 | 7,138,983.17 | 1.14 | 329 |
| 16 | 123179 | 立高转债 | 5,757,838.98 | 0.92 | 304 |
| 17 | 123144 | 裕兴转债 | 5,135,041.10 | 0.82 | 123 |
| 18 | 127091 | 科数转债 | 5,032,142.47 | 0.81 | 318 |
| 19 | 118043 | 福立转债 | 4,834,136.99 | 0.77 | 259 |
| 20 | 123174 | 精锻转债 | 4,717,083.79 | 0.75 | 235 |
| 21 | 113048 | 晶科转债 | 4,578,687.08 | 0.73 | 328 |
| 22 | 113685 | 升24转债 | 4,570,723.99 | 0.73 | 471 |
| 23 | 113641 | 华友转债 | 4,557,559.45 | 0.73 | 719 |
| 24 | 113059 | 福莱转债 | 4,371,813.70 | 0.70 | 503 |
| 25 | 123212 | 立中转债 | 4,316,539.73 | 0.69 | 281 |
| 26 | 110075 | 南航转债 | 4,142,702.47 | 0.66 | 462 |
| 27 | 111010 | 立昂转债 | 3,941,882.19 | 0.63 | 475 |
| 28 | 113652 | 伟22转债 | 3,645,305.86 | 0.58 | 204 |
| 29 | 123154 | 火星转债 | 3,614,706.99 | 0.58 | 217 |
| 30 | 123169 | 正海转债 | 3,591,038.63 | 0.57 | 309 |
| 31 | 113639 | 华正转债 | 3,565,641.86 | 0.57 | 154 |
| 32 | 118034 | 晶能转债 | 3,549,505.34 | 0.57 | 673 |
| 33 | 113605 | 大参转债 | 3,480,003.29 | 0.56 | 249 |
| 34 | 113629 | 泉峰转债 | 3,442,750.68 | 0.55 | 86 |
| 35 | 128125 | 华阳转债 | 3,425,683.56 | 0.55 | 118 |
| 36 | 127071 | 天箭转债 | 3,398,271.78 | 0.54 | 133 |
| 37 | 118031 | 天23转债 | 3,335,619.52 | 0.53 | 603 |
| 38 | 113056 | 重银转债 | 3,302,949.04 | 0.53 | 843 |
| 39 | 118042 | 奥维转债 | 3,260,287.40 | 0.52 | 234 |
| 40 | 111019 | 宏柏转债 | 2,892,338.36 | 0.46 | 203 |
| 41 | 118035 | 国力转债 | 2,808,311.64 | 0.45 | 241 |
| 42 | 123142 | 申昊转债 | 2,730,085.62 | 0.44 | 40 |
| 43 | 123182 | 广联转债 | 2,695,135.81 | 0.43 | 220 |
| 44 | 123217 | 富仕转债 | 2,687,847.13 | 0.43 | 181 |
| 45 | 123240 | 楚天转债 | 2,675,846.49 | 0.43 | 286 |
| 46 | 123234 | 中能转债 | 2,650,965.04 | 0.42 | 88 |
| 47 | 123216 | 科顺转债 | 2,627,359.59 | 0.42 | 334 |
| 48 | 123121 | 帝尔转债 | 2,626,576.99 | 0.42 | 207 |
| 49 | 118013 | 道通转债 | 2,604,158.90 | 0.42 | 341 |
| 50 | 123188 | 水羊转债 | 2,429,153.97 | 0.39 | 190 |
| 51 | 110089 | 兴发转债 | 2,280,627.40 | 0.37 | 352 |
| 52 | 127073 | 天赐转债 | 2,235,706.85 | 0.36 | 374 |
| 53 | 111008 | 沿浦转债 | 2,172,374.05 | 0.35 | 158 |
| 54 | 127024 | 盈峰转债 | 2,166,776.44 | 0.35 | 224 |
| 55 | 127062 | 垒知转债 | 2,160,184.96 | 0.35 | 123 |
| 56 | 113637 | 华翔转债 | 1,977,646.03 | 0.32 | 272 |
| 57 | 123133 | 佩蒂转债 | 1,840,543.15 | 0.29 | 207 |
| 58 | 123122 | 富瀚转债 | 1,834,665.21 | 0.29 | 155 |
| 59 | 128129 | 青农转债 | 1,641,785.75 | 0.26 | 388 |
| 60 | 118029 | 富淼转债 | 1,531,633.02 | 0.25 | 112 |
| 61 | 118040 | 宏微转债 | 1,398,777.74 | 0.22 | 139 |
| 62 | 127101 | 豪鹏转债 | 1,283,809.59 | 0.21 | 256 |
| 63 | 127088 | 赫达转债 | 1,234,832.55 | 0.20 | 241 |
| 64 | 113037 | 紫银转债 | 1,222,211.51 | 0.20 | 365 |
| 65 | 127089 | 晶澳转债 | 997,964.11 | 0.16 | 586 |
| 66 | 123233 | 凯盛转债 | 987,092.39 | 0.16 | 248 |
| 67 | 128144 | 利民转债 | 935,205.48 | 0.15 | 314 |
| 68 | 118036 | 力合转债 | 892,231.72 | 0.14 | 143 |
| 69 | 127041 | 弘亚转债 | 297,925.43 | 0.05 | 168 |