-0.4787% | 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 | 212480018 | 24湖南银行债01 | 30,331,149.04 | 8.02 | 3 |
| 2 | 110059 | 浦发转债 | 27,217,226.03 | 7.20 | 770 |
| 3 | 115261 | 23中证G7 | 21,154,187.40 | 5.60 | 3 |
| 4 | 148550 | 23国证13 | 20,890,340.82 | 5.53 | 6 |
| 5 | 242480081 | 24苏州银行永续债01 | 20,447,801.64 | 5.41 | 2 |
| 6 | 113052 | 兴业转债 | 10,523,909.59 | 2.78 | 1120 |
| 7 | 110085 | 通22转债 | 5,516,179.16 | 1.46 | 655 |
| 8 | 127089 | 晶澳转债 | 3,650,365.15 | 0.97 | 746 |
| 9 | 127045 | 牧原转债 | 2,356,479.36 | 0.62 | 656 |
| 10 | 118034 | 晶能转债 | 1,914,900.16 | 0.51 | 828 |
| 11 | 113059 | 福莱转债 | 1,493,540.14 | 0.40 | 437 |
| 12 | 110081 | 闻泰转债 | 1,355,431.12 | 0.36 | 569 |