0.0386% | 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 | 019742 | 24特国01 | 77,911,274.96 | 4.06 | 210 |
| 2 | 185830 | 22葛洲Y1 | 71,525,225.21 | 3.73 | 3 |
| 3 | 2128016 | 21民生银行永续债01 | 53,140,753.42 | 2.77 | 45 |
| 4 | 115847 | 葛洲YKV1 | 51,260,816.44 | 2.67 | 4 |
| 5 | 019740 | 24国债09 | 38,158,529.97 | 1.99 | 2743 |
| 6 | 118025 | 奕瑞转债 | 36,359,028.71 | 1.90 | 244 |
| 7 | 113648 | 巨星转债 | 35,306,515.25 | 1.84 | 288 |
| 8 | 110073 | 国投转债 | 31,308,379.03 | 1.63 | 471 |
| 9 | 128136 | 立讯转债 | 26,771,496.84 | 1.40 | 367 |
| 10 | 110085 | 通22转债 | 25,672,221.92 | 1.34 | 655 |
| 11 | 113049 | 长汽转债 | 24,444,697.31 | 1.27 | 352 |
| 12 | 127038 | 国微转债 | 20,453,908.03 | 1.07 | 260 |
| 13 | 118034 | 晶能转债 | 18,173,466.39 | 0.95 | 828 |
| 14 | 110059 | 浦发转债 | 16,330,335.62 | 0.85 | 770 |
| 15 | 118024 | 冠宇转债 | 15,949,989.04 | 0.83 | 582 |
| 16 | 110095 | 双良转债 | 14,882,221.92 | 0.78 | 405 |
| 17 | 113043 | 财通转债 | 12,685,305.48 | 0.66 | 318 |
| 18 | 113638 | 台21转债 | 9,846,546.66 | 0.51 | 200 |
| 19 | 127089 | 晶澳转债 | 9,748,371.38 | 0.51 | 746 |
| 20 | 127073 | 天赐转债 | 9,379,869.52 | 0.49 | 333 |
| 21 | 113059 | 福莱转债 | 7,744,282.19 | 0.40 | 437 |
| 22 | 123107 | 温氏转债 | 7,241,389.45 | 0.38 | 674 |
| 23 | 113633 | 科沃转债 | 6,672,665.75 | 0.35 | 185 |
| 24 | 113675 | 新23转债 | 6,155,028.96 | 0.32 | 323 |
| 25 | 111021 | 奥锐转债 | 5,935,686.30 | 0.31 | 134 |
| 26 | 118031 | 天23转债 | 5,504,419.82 | 0.29 | 611 |
| 27 | 110067 | 华安转债 | 4,802,706.85 | 0.25 | 273 |
| 28 | 113661 | 福22转债 | 4,650,722.43 | 0.24 | 295 |
| 29 | 113045 | 环旭转债 | 4,283,516.92 | 0.22 | 493 |
| 30 | 118033 | 华特转债 | 4,113,840.00 | 0.21 | 177 |
| 31 | 113685 | 升24转债 | 3,689,926.85 | 0.19 | 458 |
| 32 | 110062 | 烽火转债 | 3,645,780.82 | 0.19 | 423 |
| 33 | 118022 | 锂科转债 | 3,613,996.27 | 0.19 | 309 |
| 34 | 127030 | 盛虹转债 | 3,254,983.56 | 0.17 | 197 |
| 35 | 123178 | 花园转债 | 2,422,539.73 | 0.13 | 246 |
| 36 | 110090 | 爱迪转债 | 2,407,006.19 | 0.13 | 288 |
| 37 | 123109 | 昌红转债 | 2,332,000.00 | 0.12 | 139 |
| 38 | 118037 | 上声转债 | 2,256,164.40 | 0.12 | 204 |