0.0740% | 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 | 220205 | 22国开05 | 11,926,456.16 | 24.80 | 89 |
| 2 | 137813 | 22浙港01 | 4,080,556.93 | 8.48 | 4 |
| 3 | 242400008 | 24江苏银行永续债01 | 4,058,301.37 | 8.44 | 18 |
| 4 | 524227 | 25福投04 | 4,018,871.67 | 8.36 | 2 |
| 5 | 148124 | 22盐港02 | 3,057,706.85 | 6.36 | 2 |
| 6 | 113042 | 上银转债 | 674,850.75 | 1.40 | 1008 |
| 7 | 127040 | 国泰转债 | 292,932.84 | 0.61 | 464 |
| 8 | 113661 | 福22转债 | 195,996.62 | 0.41 | 432 |
| 9 | 113047 | 旗滨转债 | 146,350.41 | 0.30 | 256 |
| 10 | 123107 | 温氏转债 | 131,123.81 | 0.27 | 896 |
| 11 | 123091 | 长海转债 | 130,502.55 | 0.27 | 192 |
| 12 | 127089 | 晶澳转债 | 129,088.63 | 0.27 | 835 |
| 13 | 127017 | 万青转债 | 126,556.57 | 0.26 | 183 |
| 14 | 110087 | 天业转债 | 120,558.77 | 0.25 | 423 |
| 15 | 113037 | 紫银转债 | 110,473.56 | 0.23 | 469 |
| 16 | 127102 | 浙建转债 | 85,599.84 | 0.18 | 212 |
| 17 | 110094 | 众和转债 | 69,920.75 | 0.15 | 225 |
| 18 | 127031 | 洋丰转债 | 61,954.79 | 0.13 | 247 |
| 19 | 113056 | 重银转债 | 60,887.70 | 0.13 | 824 |
| 20 | 128134 | 鸿路转债 | 60,499.22 | 0.13 | 293 |
| 21 | 113054 | 绿动转债 | 59,038.36 | 0.12 | 378 |
| 22 | 118034 | 晶能转债 | 58,677.84 | 0.12 | 735 |
| 23 | 113049 | 长汽转债 | 57,265.75 | 0.12 | 419 |
| 24 | 113051 | 节能转债 | 54,116.66 | 0.11 | 301 |
| 25 | 127025 | 冀东转债 | 53,497.47 | 0.11 | 217 |
| 26 | 127027 | 能化转债 | 46,921.53 | 0.10 | 336 |