-0.1524% | 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 | 210316 | 21进出16 | 41,035,671.23 | 7.99 | 76 |
| 2 | 072510219 | 25财通证券CP006 | 40,202,535.89 | 7.83 | 7 |
| 3 | 243420 | 25招证S9 | 35,200,081.09 | 6.86 | 6 |
| 4 | 2128002 | 21工商银行二级01 | 31,220,424.66 | 6.08 | 61 |
| 5 | 2128011 | 21邮储银行永续债01 | 31,215,389.59 | 6.08 | 26 |
| 6 | 118022 | 锂科转债 | 15,052,217.11 | 2.93 | 371 |
| 7 | 127025 | 冀东转债 | 10,856,637.32 | 2.11 | 233 |
| 8 | 113037 | 紫银转债 | 3,970,682.52 | 0.77 | 395 |
| 9 | 113633 | 科沃转债 | 2,058,767.70 | 0.40 | 186 |
| 10 | 127066 | 科利转债 | 1,771,240.04 | 0.34 | 380 |
| 11 | 123104 | 卫宁转债 | 1,391,006.80 | 0.27 | 189 |
| 12 | 113054 | 绿动转债 | 1,191,391.78 | 0.23 | 410 |
| 13 | 113682 | 益丰转债 | 873,614.38 | 0.17 | 242 |
| 14 | 123172 | 漱玉转债 | 620,083.56 | 0.12 | 244 |
| 15 | 128129 | 青农转债 | 538,488.37 | 0.10 | 433 |
| 16 | 127022 | 恒逸转债 | 261,415.07 | 0.05 | 389 |
| 17 | 123108 | 乐普转2 | 260,253.63 | 0.05 | 216 |
| 18 | 113049 | 长汽转债 | 229,367.95 | 0.04 | 417 |
| 19 | 113661 | 福22转债 | 143,144.66 | 0.03 | 393 |
| 20 | 110085 | 通22转债 | 119,702.47 | 0.02 | 667 |
| 21 | 128135 | 洽洽转债 | 95,226.60 | 0.02 | 256 |
| 22 | 113059 | 福莱转债 | 48,177.21 | 0.01 | 414 |
| 23 | 123179 | 立高转债 | 20,472.42 | 0.00 | 247 |