0.0517% | 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 | 24,550,290.41 | 15.86 | 48 |
| 2 | 240405 | 24农发05 | 20,648,789.04 | 13.34 | 82 |
| 3 | 243444 | 25中SK1 | 14,081,819.07 | 9.09 | 6 |
| 4 | 242400033 | 24广发银行永续债02 | 13,837,856.53 | 8.94 | 11 |
| 5 | 230203 | 23国开03 | 10,484,520.55 | 6.77 | 448 |
| 6 | 127089 | 晶澳转债 | 1,445,614.43 | 0.93 | 893 |
| 7 | 118022 | 锂科转债 | 1,313,232.22 | 0.85 | 371 |
| 8 | 110087 | 天业转债 | 1,045,960.85 | 0.68 | 520 |
| 9 | 113042 | 上银转债 | 983,412.59 | 0.64 | 1025 |
| 10 | 127018 | 本钢转债 | 826,828.57 | 0.53 | 482 |
| 11 | 110086 | 精工转债 | 609,767.73 | 0.39 | 477 |
| 12 | 113043 | 财通转债 | 557,858.28 | 0.36 | 342 |
| 13 | 118042 | 奥维转债 | 458,460.72 | 0.30 | 284 |
| 14 | 110085 | 通22转债 | 308,832.36 | 0.20 | 667 |
| 15 | 118035 | 国力转债 | 301,033.10 | 0.19 | 163 |
| 16 | 113650 | 博22转债 | 215,630.13 | 0.14 | 212 |
| 17 | 123254 | 亿纬转债 | 182,076.46 | 0.12 | 684 |
| 18 | 113563 | 柳药转债 | 146,736.18 | 0.09 | 89 |
| 19 | 113052 | 兴业转债 | 127,979.32 | 0.08 | 1372 |
| 20 | 127070 | 大中转债 | 102,176.13 | 0.07 | 287 |
| 21 | 127045 | 牧原转债 | 88,415.40 | 0.06 | 798 |
| 22 | 118021 | 新致转债 | 74,051.55 | 0.05 | 89 |
| 23 | 113687 | 振华转债 | 38,773.95 | 0.03 | 244 |
| 24 | 113636 | 甬金转债 | 20,788.30 | 0.01 | 279 |