0.4608% | 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 | 152412 | 20鄂投01 | 12,522,367.56 | 6.65 | 2 |
| 2 | 152400 | 20上投债 | 12,429,679.78 | 6.60 | 2 |
| 3 | 2028042 | 20兴业银行永续债 | 10,705,925.68 | 5.68 | 39 |
| 4 | 163204 | 20津投06 | 10,672,623.01 | 5.67 | 4 |
| 5 | 2120110 | 21北京银行永续债02 | 10,616,927.87 | 5.64 | 20 |
| 6 | 110059 | 浦发转债 | 2,301,536.79 | 1.22 | 913 |
| 7 | 127086 | 恒邦转债 | 835,431.21 | 0.44 | 330 |
| 8 | 113060 | 浙22转债 | 737,966.71 | 0.39 | 624 |
| 9 | 127020 | 中金转债 | 624,588.80 | 0.33 | 391 |
| 10 | 113061 | 拓普转债 | 488,135.56 | 0.26 | 438 |
| 11 | 113055 | 成银转债 | 386,745.78 | 0.21 | 381 |
| 12 | 127037 | 银轮转债 | 379,602.74 | 0.20 | 160 |
| 13 | 113062 | 常银转债 | 354,283.64 | 0.19 | 390 |
| 14 | 127084 | 柳工转2 | 327,109.64 | 0.17 | 361 |
| 15 | 113598 | 法兰转债 | 262,579.45 | 0.14 | 41 |
| 16 | 128136 | 立讯转债 | 232,243.01 | 0.12 | 356 |
| 17 | 127090 | 兴瑞转债 | 229,920.99 | 0.12 | 186 |
| 18 | 113049 | 长汽转债 | 112,808.14 | 0.06 | 293 |
| 19 | 113655 | 欧22转债 | 106,454.93 | 0.06 | 292 |
| 20 | 113047 | 旗滨转债 | 52,951.78 | 0.03 | 302 |