-0.2741% | 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 | 2422010 | 24江南金租绿色债01 | 5,070,409.86 | 7.77 | 2 |
| 2 | 115661 | 23东吴01 | 5,069,320.55 | 7.77 | 5 |
| 3 | 115695 | 23中银02 | 5,059,416.44 | 7.75 | 4 |
| 4 | 115690 | 23中金G5 | 5,056,340.82 | 7.75 | 10 |
| 5 | 019733 | 24国债02 | 4,060,283.84 | 6.22 | 1946 |
| 6 | 110079 | 杭银转债 | 2,432,184.11 | 3.73 | 827 |
| 7 | 118025 | 奕瑞转债 | 1,690,947.53 | 2.59 | 298 |
| 8 | 127064 | 杭氧转债 | 1,559,967.95 | 2.39 | 169 |
| 9 | 123104 | 卫宁转债 | 1,116,042.47 | 1.71 | 152 |
| 10 | 123158 | 宙邦转债 | 1,052,108.63 | 1.61 | 382 |
| 11 | 123161 | 强联转债 | 863,991.37 | 1.32 | 138 |
| 12 | 113051 | 节能转债 | 810,567.40 | 1.24 | 156 |
| 13 | 113050 | 南银转债 | 754,224.33 | 1.16 | 774 |
| 14 | 113061 | 拓普转债 | 732,203.34 | 1.12 | 438 |
| 15 | 113065 | 齐鲁转债 | 683,629.64 | 1.05 | 607 |
| 16 | 113053 | 隆22转债 | 610,990.03 | 0.94 | 386 |
| 17 | 128136 | 立讯转债 | 464,486.03 | 0.71 | 356 |
| 18 | 110081 | 闻泰转债 | 378,854.79 | 0.58 | 323 |
| 19 | 118031 | 天23转债 | 342,448.22 | 0.52 | 430 |
| 20 | 127026 | 超声转债 | 326,479.32 | 0.50 | 196 |
| 21 | 127040 | 国泰转债 | 227,005.48 | 0.35 | 270 |
| 22 | 113682 | 益丰转债 | 221,077.48 | 0.34 | 321 |
| 23 | 127066 | 科利转债 | 220,992.60 | 0.34 | 254 |