0.1391% | 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 | 241598 | 24中化K1 | 10,442,873.97 | 5.62 | 3 |
| 2 | 240495 | 24广越01 | 10,415,246.03 | 5.61 | 2 |
| 3 | 242480070 | 24招行永续债01BC | 10,374,237.81 | 5.59 | 18 |
| 4 | 148638 | 24申宏02 | 10,353,336.99 | 5.58 | 5 |
| 5 | 242580042 | 25宁波银行永续债01 | 10,341,183.56 | 5.57 | 6 |
| 6 | 113052 | 兴业转债 | 1,034,637.92 | 0.56 | 1053 |
| 7 | 113682 | 益丰转债 | 369,302.47 | 0.20 | 209 |
| 8 | 110098 | 南药转债 | 268,294.59 | 0.14 | 327 |
| 9 | 113659 | 莱克转债 | 253,949.59 | 0.14 | 278 |
| 10 | 113067 | 燃23转债 | 241,432.19 | 0.13 | 331 |
| 11 | 110090 | 爱迪转债 | 241,201.18 | 0.13 | 310 |
| 12 | 113070 | 渝水转债 | 198,082.67 | 0.11 | 332 |
| 13 | 113058 | 友发转债 | 176,290.73 | 0.09 | 406 |
| 14 | 113658 | 密卫转债 | 161,847.38 | 0.09 | 292 |
| 15 | 113605 | 大参转债 | 151,570.79 | 0.08 | 283 |
| 16 | 113661 | 福22转债 | 102,117.20 | 0.06 | 504 |
| 17 | 127064 | 杭氧转债 | 85,282.20 | 0.05 | 348 |