0.0103% | 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 | 092202005 | 22国开行二级资本债01A | 14,430,586.30 | 26.69 | 52 |
| 2 | 240405 | 24农发05 | 10,405,134.25 | 19.25 | 80 |
| 3 | 240202 | 24国开02 | 4,050,453.70 | 7.49 | 248 |
| 4 | 243471 | 25穗投K2 | 4,018,321.97 | 7.43 | 4 |
| 5 | 242400033 | 24广发银行永续债02 | 3,789,674.01 | 7.01 | 11 |
| 6 | 127089 | 晶澳转债 | 652,698.22 | 1.21 | 813 |
| 7 | 110086 | 精工转债 | 615,473.21 | 1.14 | 469 |
| 8 | 118022 | 锂科转债 | 592,363.79 | 1.10 | 372 |
| 9 | 110087 | 天业转债 | 519,966.99 | 0.96 | 573 |
| 10 | 110085 | 通22转债 | 401,873.81 | 0.74 | 543 |
| 11 | 113043 | 财通转债 | 277,947.74 | 0.51 | 292 |
| 12 | 127018 | 本钢转债 | 271,513.02 | 0.50 | 394 |
| 13 | 127067 | 恒逸转2 | 249,171.87 | 0.46 | 470 |
| 14 | 110090 | 爱迪转债 | 218,891.26 | 0.40 | 352 |
| 15 | 123257 | 安克转债 | 218,145.23 | 0.40 | 244 |
| 16 | 118035 | 国力转债 | 209,231.58 | 0.39 | 154 |
| 17 | 128136 | 立讯转债 | 135,756.50 | 0.25 | 409 |
| 18 | 113696 | 伯25转债 | 129,987.25 | 0.24 | 308 |
| 19 | 113056 | 重银转债 | 110,350.20 | 0.20 | 819 |
| 20 | 113042 | 上银转债 | 91,499.99 | 0.17 | 960 |
| 21 | 118042 | 奥维转债 | 53,856.12 | 0.10 | 308 |
| 22 | 123165 | 回天转债 | 52,203.01 | 0.10 | 244 |
| 23 | 127066 | 科利转债 | 51,141.23 | 0.09 | 310 |
| 24 | 113650 | 博22转债 | 45,935.80 | 0.08 | 219 |
| 25 | 127045 | 牧原转债 | 41,909.86 | 0.08 | 690 |
| 26 | 113655 | 欧22转债 | 38,420.87 | 0.07 | 352 |
| 27 | 127088 | 赫达转债 | 18,503.54 | 0.03 | 257 |
| 28 | 113052 | 兴业转债 | 1,196.99 | 0.00 | 1157 |