0.0071% | 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 | 232380082 | 23浙商银行二级资本债02 | 21,273,698.63 | 4.61 | 23 |
| 2 | 240215 | 24国开15 | 21,129,567.12 | 4.58 | 571 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 21,116,098.36 | 4.58 | 28 |
| 4 | 102481084 | 24浙国贸MTN001 | 20,735,315.07 | 4.49 | 3 |
| 5 | 102280003 | 22南京科创MTN001 | 20,692,297.27 | 4.48 | 8 |
| 6 | 113042 | 上银转债 | 18,144,766.94 | 3.93 | 812 |
| 7 | 113056 | 重银转债 | 6,382,949.02 | 1.38 | 843 |
| 8 | 127020 | 中金转债 | 6,145,625.75 | 1.33 | 455 |
| 9 | 113049 | 长汽转债 | 4,398,788.63 | 0.95 | 299 |
| 10 | 113065 | 齐鲁转债 | 3,520,381.80 | 0.76 | 619 |
| 11 | 110073 | 国投转债 | 3,051,129.21 | 0.66 | 486 |
| 12 | 127038 | 国微转债 | 2,924,836.75 | 0.63 | 260 |
| 13 | 110062 | 烽火转债 | 2,526,953.15 | 0.55 | 383 |
| 14 | 113045 | 环旭转债 | 2,347,098.05 | 0.51 | 398 |
| 15 | 118031 | 天23转债 | 1,888,918.96 | 0.41 | 603 |
| 16 | 128136 | 立讯转债 | 1,529,612.52 | 0.33 | 351 |
| 17 | 127064 | 杭氧转债 | 1,461,582.25 | 0.32 | 190 |
| 18 | 110076 | 华海转债 | 1,393,597.90 | 0.30 | 296 |
| 19 | 127026 | 超声转债 | 1,184,474.35 | 0.26 | 223 |
| 20 | 127086 | 恒邦转债 | 1,059,011.75 | 0.23 | 318 |
| 21 | 113051 | 节能转债 | 1,014,542.93 | 0.22 | 178 |
| 22 | 128135 | 洽洽转债 | 927,984.00 | 0.20 | 243 |
| 23 | 118025 | 奕瑞转债 | 564,704.93 | 0.12 | 247 |
| 24 | 113037 | 紫银转债 | 555,550.68 | 0.12 | 365 |
| 25 | 127089 | 晶澳转债 | 533,910.80 | 0.12 | 586 |
| 26 | 123158 | 宙邦转债 | 358,267.81 | 0.08 | 441 |
| 27 | 127073 | 天赐转债 | 335,356.03 | 0.07 | 374 |
| 28 | 123104 | 卫宁转债 | 241,725.25 | 0.05 | 178 |