-0.1245% | 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 | 11,845,704.11 | 24.90 | 183 |
| 2 | 242400008 | 24江苏银行永续债01 | 4,126,591.78 | 8.67 | 11 |
| 3 | 212380027 | 23华夏银行债05 | 4,098,284.93 | 8.61 | 22 |
| 4 | 148052 | 22招港01 | 4,062,068.82 | 8.54 | 6 |
| 5 | 137813 | 22浙港01 | 4,051,722.08 | 8.52 | 4 |
| 6 | 110059 | 浦发转债 | 1,088,689.04 | 2.29 | 770 |
| 7 | 113042 | 上银转债 | 723,877.81 | 1.52 | 849 |
| 8 | 113056 | 重银转债 | 705,081.21 | 1.48 | 849 |
| 9 | 127040 | 国泰转债 | 261,006.60 | 0.55 | 320 |
| 10 | 113037 | 紫银转债 | 198,026.38 | 0.42 | 366 |
| 11 | 113661 | 福22转债 | 182,285.96 | 0.38 | 295 |
| 12 | 113632 | 鹤21转债 | 125,833.84 | 0.26 | 335 |
| 13 | 123107 | 温氏转债 | 120,691.84 | 0.25 | 674 |
| 14 | 113052 | 兴业转债 | 116,932.33 | 0.25 | 1120 |
| 15 | 110089 | 兴发转债 | 116,628.63 | 0.25 | 373 |
| 16 | 127031 | 洋丰转债 | 114,457.62 | 0.24 | 248 |
| 17 | 118024 | 冠宇转债 | 113,928.49 | 0.24 | 582 |
| 18 | 123091 | 长海转债 | 113,190.58 | 0.24 | 162 |
| 19 | 127089 | 晶澳转债 | 112,815.32 | 0.24 | 746 |
| 20 | 113054 | 绿动转债 | 110,955.07 | 0.23 | 355 |
| 21 | 127085 | 韵达转债 | 108,251.23 | 0.23 | 357 |
| 22 | 128129 | 青农转债 | 107,578.00 | 0.23 | 368 |
| 23 | 110087 | 天业转债 | 106,450.85 | 0.22 | 392 |
| 24 | 113051 | 节能转债 | 87,618.74 | 0.18 | 142 |
| 25 | 127102 | 浙建转债 | 79,803.53 | 0.17 | 230 |
| 26 | 110076 | 华海转债 | 71,008.42 | 0.15 | 246 |
| 27 | 123119 | 康泰转2 | 60,912.40 | 0.13 | 234 |
| 28 | 113047 | 旗滨转债 | 60,466.23 | 0.13 | 229 |
| 29 | 113058 | 友发转债 | 60,413.29 | 0.13 | 351 |
| 30 | 113638 | 台21转债 | 58,132.88 | 0.12 | 200 |
| 31 | 113623 | 凤21转债 | 57,948.49 | 0.12 | 332 |
| 32 | 113049 | 长汽转债 | 56,498.63 | 0.12 | 352 |
| 33 | 110085 | 通22转债 | 55,809.18 | 0.12 | 655 |
| 34 | 110073 | 国投转债 | 45,082.08 | 0.09 | 471 |
| 35 | 127038 | 国微转债 | 36,155.96 | 0.08 | 260 |
| 36 | 127017 | 万青转债 | 34,129.15 | 0.07 | 120 |