-0.0482% | 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 | 71,450,246.58 | 7.07 | 67 |
| 2 | 242400005 | 24农行永续债01 | 51,593,356.16 | 5.10 | 16 |
| 3 | 2128028 | 21邮储银行二级01 | 50,937,024.66 | 5.04 | 89 |
| 4 | 240430 | 24农发30 | 50,269,315.07 | 4.97 | 16 |
| 5 | 2128025 | 21建设银行二级01 | 45,878,942.47 | 4.54 | 152 |
| 6 | 118032 | 建龙转债 | 9,138,249.59 | 0.90 | 249 |
| 7 | 123151 | 康医转债 | 8,377,172.17 | 0.83 | 186 |
| 8 | 123154 | 火星转债 | 5,909,784.98 | 0.58 | 204 |
| 9 | 128134 | 鸿路转债 | 5,288,478.75 | 0.52 | 293 |
| 10 | 123179 | 立高转债 | 4,726,033.44 | 0.47 | 253 |
| 11 | 113627 | 太平转债 | 4,579,681.17 | 0.45 | 211 |
| 12 | 113636 | 甬金转债 | 4,458,156.50 | 0.44 | 261 |
| 13 | 128135 | 洽洽转债 | 4,428,838.55 | 0.44 | 246 |
| 14 | 118034 | 晶能转债 | 2,951,495.13 | 0.29 | 735 |
| 15 | 123122 | 富瀚转债 | 2,827,881.32 | 0.28 | 162 |
| 16 | 127034 | 绿茵转债 | 2,596,595.66 | 0.26 | 111 |
| 17 | 123180 | 浙矿转债 | 2,265,499.08 | 0.22 | 110 |
| 18 | 111014 | 李子转债 | 2,176,731.70 | 0.22 | 182 |
| 19 | 113037 | 紫银转债 | 1,636,113.45 | 0.16 | 469 |
| 20 | 118010 | 洁特转债 | 1,245,408.66 | 0.12 | 112 |
| 21 | 113687 | 振华转债 | 740,333.90 | 0.07 | 149 |
| 22 | 113633 | 科沃转债 | 594,221.59 | 0.06 | 229 |
| 23 | 113052 | 兴业转债 | 506,420.05 | 0.05 | 1228 |
| 24 | 127085 | 韵达转债 | 504,501.55 | 0.05 | 361 |