-2.7103% | 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 | 242580063 | 25上海银行永续债01 | 6,207,685.81 | 1.24 | 9 |
| 2 | 113052 | 兴业转债 | 805,613.51 | 0.16 | 1053 |
| 3 | 123258 | 胜蓝转02 | 701,189.15 | 0.14 | 248 |
| 4 | 123268 | 本川转债 | 511,685.52 | 0.10 | 2 |
| 5 | 123091 | 长海转债 | 488,056.53 | 0.10 | 268 |
| 6 | 118060 | 瑞可转债 | 485,607.14 | 0.10 | 327 |
| 7 | 113697 | 应流转债 | 476,914.44 | 0.10 | 463 |
| 8 | 123142 | 申昊转债 | 379,206.79 | 0.08 | 86 |
| 9 | 123124 | 晶瑞转2 | 286,507.80 | 0.06 | 155 |
| 10 | 113049 | 长汽转债 | 271,018.80 | 0.05 | 308 |
| 11 | 123255 | 鼎龙转债 | 234,502.34 | 0.05 | 357 |
| 12 | 127045 | 牧原转债 | 222,981.66 | 0.04 | 712 |
| 13 | 123144 | 裕兴转债 | 176,557.65 | 0.04 | 149 |
| 14 | 123168 | 惠云转债 | 158,377.54 | 0.03 | 127 |
| 15 | 127030 | 盛虹转债 | 108,553.78 | 0.02 | 420 |
| 16 | 127103 | 东南转债 | 102,284.25 | 0.02 | 484 |
| 17 | 127038 | 国微转债 | 90,094.12 | 0.02 | 207 |
| 18 | 127084 | 柳工转2 | 89,378.65 | 0.02 | 489 |
| 19 | 113056 | 重银转债 | 79,723.48 | 0.02 | 775 |
| 20 | 113054 | 绿动转债 | 75,895.74 | 0.02 | 404 |
| 21 | 127046 | 百润转债 | 59,222.32 | 0.01 | 234 |
| 22 | 128129 | 青农转债 | 40,917.98 | 0.01 | 265 |
| 23 | 123216 | 科顺转债 | 38,284.64 | 0.01 | 409 |
| 24 | 113659 | 莱克转债 | 24,125.21 | 0.00 | 278 |
| 25 | 113638 | 台21转债 | 23,913.18 | 0.00 | 169 |
| 26 | 123090 | 三诺转债 | 23,511.95 | 0.00 | 123 |
| 27 | 113634 | 珀莱转债 | 23,424.87 | 0.00 | 171 |
| 28 | 127054 | 双箭转债 | 23,100.64 | 0.00 | 166 |
| 29 | 113627 | 太平转债 | 22,764.95 | 0.00 | 215 |
| 30 | 111017 | 蓝天转债 | 22,731.86 | 0.00 | 213 |
| 31 | 113046 | 金田转债 | 22,675.07 | 0.00 | 362 |
| 32 | 110086 | 精工转债 | 22,419.27 | 0.00 | 397 |
| 33 | 123117 | 健帆转债 | 22,397.01 | 0.00 | 200 |
| 34 | 113631 | 皖天转债 | 22,332.41 | 0.00 | 224 |
| 35 | 110084 | 贵燃转债 | 21,641.65 | 0.00 | 189 |
| 36 | 113048 | 晶科转债 | 21,490.12 | 0.00 | 293 |
| 37 | 113070 | 渝水转债 | 1,238.02 | 0.00 | 332 |