-0.0096% | 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 | 240210 | 24国开10 | 10,572,465.75 | 11.04 | 330 |
| 2 | 2228041 | 22农业银行二级01 | 7,403,725.48 | 7.73 | 69 |
| 3 | 102481651 | 24华润建材MTN001(可持续挂钩) | 7,198,778.52 | 7.52 | 2 |
| 4 | 102481955 | 24招金MTN001(科创票据) | 7,173,820.55 | 7.49 | 2 |
| 5 | 102483141 | 24甘电投MTN002 | 7,116,736.99 | 7.43 | 2 |
| 6 | 128144 | 利民转债 | 160,271.36 | 0.17 | 266 |
| 7 | 123090 | 三诺转债 | 117,548.47 | 0.12 | 114 |
| 8 | 127045 | 牧原转债 | 107,271.70 | 0.11 | 656 |
| 9 | 127038 | 国微转债 | 95,210.69 | 0.10 | 260 |
| 10 | 123064 | 万孚转债 | 88,467.29 | 0.09 | 92 |
| 11 | 113056 | 重银转债 | 86,960.02 | 0.09 | 849 |
| 12 | 113623 | 凤21转债 | 82,286.86 | 0.09 | 332 |
| 13 | 110089 | 兴发转债 | 80,473.75 | 0.08 | 373 |
| 14 | 118024 | 冠宇转债 | 78,610.66 | 0.08 | 582 |
| 15 | 128136 | 立讯转债 | 76,318.61 | 0.08 | 367 |
| 16 | 113066 | 平煤转债 | 68,178.17 | 0.07 | 216 |
| 17 | 123048 | 应急转债 | 66,202.25 | 0.07 | 39 |
| 18 | 110090 | 爱迪转债 | 62,631.28 | 0.07 | 288 |
| 19 | 113687 | 振华转债 | 61,433.06 | 0.06 | 179 |
| 20 | 113669 | 景23转债 | 60,218.62 | 0.06 | 291 |
| 21 | 123107 | 温氏转债 | 59,139.00 | 0.06 | 674 |
| 22 | 118034 | 晶能转债 | 57,447.00 | 0.06 | 828 |
| 23 | 127095 | 广泰转债 | 57,127.50 | 0.06 | 186 |
| 24 | 127050 | 麒麟转债 | 55,533.90 | 0.06 | 312 |
| 25 | 110062 | 烽火转债 | 52,256.19 | 0.05 | 423 |
| 26 | 110075 | 南航转债 | 48,920.93 | 0.05 | 418 |
| 27 | 113632 | 鹤21转债 | 47,816.86 | 0.05 | 335 |
| 28 | 118023 | 广大转债 | 46,350.86 | 0.05 | 295 |
| 29 | 110073 | 国投转债 | 45,082.08 | 0.05 | 471 |
| 30 | 113059 | 福莱转债 | 44,253.04 | 0.05 | 437 |
| 31 | 113579 | 健友转债 | 43,813.85 | 0.05 | 129 |
| 32 | 128129 | 青农转债 | 43,031.20 | 0.04 | 368 |
| 33 | 127092 | 运机转债 | 42,198.80 | 0.04 | 198 |
| 34 | 128109 | 楚江转债 | 42,094.50 | 0.04 | 147 |
| 35 | 127102 | 浙建转债 | 39,673.75 | 0.04 | 230 |
| 36 | 128132 | 交建转债 | 35,853.03 | 0.04 | 192 |
| 37 | 113636 | 甬金转债 | 34,988.51 | 0.04 | 291 |
| 38 | 113054 | 绿动转债 | 34,396.07 | 0.04 | 355 |
| 39 | 123119 | 康泰转2 | 32,892.69 | 0.03 | 234 |
| 40 | 113042 | 上银转债 | 32,574.50 | 0.03 | 849 |
| 41 | 110085 | 通22转债 | 31,253.14 | 0.03 | 655 |
| 42 | 113048 | 晶科转债 | 30,446.55 | 0.03 | 319 |
| 43 | 113053 | 隆22转债 | 30,159.05 | 0.03 | 465 |
| 44 | 111007 | 永和转债 | 29,699.21 | 0.03 | 204 |
| 45 | 113659 | 莱克转债 | 27,726.59 | 0.03 | 198 |
| 46 | 113049 | 长汽转债 | 22,599.45 | 0.02 | 352 |
| 47 | 127024 | 盈峰转债 | 21,850.74 | 0.02 | 267 |
| 48 | 132026 | G三峡EB2 | 21,756.26 | 0.02 | 354 |
| 49 | 127056 | 中特转债 | 21,679.95 | 0.02 | 295 |
| 50 | 128128 | 齐翔转2 | 18,787.65 | 0.02 | 132 |
| 51 | 127085 | 韵达转债 | 15,155.17 | 0.02 | 357 |
| 52 | 113675 | 新23转债 | 14,825.44 | 0.02 | 323 |
| 53 | 110093 | 神马转债 | 13,229.49 | 0.01 | 534 |
| 54 | 110081 | 闻泰转债 | 12,291.63 | 0.01 | 569 |
| 55 | 113652 | 伟22转债 | 11,678.36 | 0.01 | 316 |
| 56 | 127093 | 章鼓转债 | 9,960.30 | 0.01 | 73 |
| 57 | 113658 | 密卫转债 | 8,284.62 | 0.01 | 164 |
| 58 | 111017 | 蓝天转债 | 7,925.46 | 0.01 | 203 |
| 59 | 127083 | 山路转债 | 7,748.34 | 0.01 | 256 |