0.0863% | 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 | 110059 | 浦发转债 | 6,727,471.54 | 8.31 | 830 |
| 2 | 102480046 | 24云能投MTN001 | 5,357,516.39 | 6.62 | 4 |
| 3 | 2120089 | 21北京银行永续债01 | 5,268,276.71 | 6.51 | 42 |
| 4 | 184558 | 22鄂联01 | 5,248,000.00 | 6.49 | 4 |
| 5 | 242480003 | 24广州农商行永续债01 | 5,183,415.34 | 6.41 | 16 |
| 6 | 128129 | 青农转债 | 4,818,093.92 | 5.95 | 388 |
| 7 | 113042 | 上银转债 | 1,343,389.85 | 1.66 | 812 |
| 8 | 113043 | 财通转债 | 859,927.64 | 1.06 | 292 |
| 9 | 123172 | 漱玉转债 | 262,253.56 | 0.32 | 206 |
| 10 | 127069 | 小熊转债 | 246,563.94 | 0.30 | 156 |
| 11 | 123216 | 科顺转债 | 242,768.03 | 0.30 | 334 |
| 12 | 127066 | 科利转债 | 241,815.60 | 0.30 | 266 |
| 13 | 123188 | 水羊转债 | 234,413.36 | 0.29 | 190 |
| 14 | 113024 | 核建转债 | 223,960.98 | 0.28 | 215 |
| 15 | 118042 | 奥维转债 | 190,183.43 | 0.24 | 234 |
| 16 | 118014 | 高测转债 | 188,678.16 | 0.23 | 79 |
| 17 | 127061 | 美锦转债 | 183,332.92 | 0.23 | 168 |
| 18 | 127040 | 国泰转债 | 180,903.57 | 0.22 | 294 |
| 19 | 127073 | 天赐转债 | 177,738.69 | 0.22 | 374 |
| 20 | 113606 | 荣泰转债 | 159,675.74 | 0.20 | 206 |
| 21 | 110073 | 国投转债 | 158,275.16 | 0.20 | 486 |
| 22 | 113681 | 镇洋转债 | 154,968.33 | 0.19 | 141 |
| 23 | 110079 | 杭银转债 | 154,909.41 | 0.19 | 838 |
| 24 | 127032 | 苏行转债 | 143,921.74 | 0.18 | 423 |
| 25 | 128136 | 立讯转债 | 97,155.87 | 0.12 | 351 |
| 26 | 110095 | 双良转债 | 86,096.50 | 0.11 | 389 |
| 27 | 128071 | 合兴转债 | 80,944.45 | 0.10 | 89 |
| 28 | 128116 | 瑞达转债 | 76,373.20 | 0.09 | 141 |
| 29 | 118000 | 嘉元转债 | 76,003.03 | 0.09 | 177 |
| 30 | 113545 | 金能转债 | 75,590.41 | 0.09 | 143 |
| 31 | 128081 | 海亮转债 | 74,774.53 | 0.09 | 465 |
| 32 | 127025 | 冀东转债 | 72,586.20 | 0.09 | 169 |
| 33 | 111015 | 东亚转债 | 44,603.10 | 0.06 | 184 |
| 34 | 113058 | 友发转债 | 43,447.36 | 0.05 | 336 |
| 35 | 123240 | 楚天转债 | 39,550.10 | 0.05 | 286 |
| 36 | 113054 | 绿动转债 | 38,341.68 | 0.05 | 334 |
| 37 | 110082 | 宏发转债 | 36,967.11 | 0.05 | 281 |
| 38 | 127022 | 恒逸转债 | 21,576.06 | 0.03 | 184 |
| 39 | 127098 | 欧晶转债 | 15,100.86 | 0.02 | 140 |
| 40 | 128133 | 奇正转债 | 12,180.85 | 0.02 | 165 |
| 41 | 128105 | 长集转债 | 11,217.34 | 0.01 | 121 |
| 42 | 113634 | 珀莱转债 | 9,823.11 | 0.01 | 109 |
| 43 | 123108 | 乐普转2 | 9,813.50 | 0.01 | 209 |
| 44 | 113633 | 科沃转债 | 9,809.57 | 0.01 | 169 |
| 45 | 113655 | 欧22转债 | 1,120.17 | 0.00 | 356 |