-0.0949% | 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 | 185280 | 22国电01 | 30,679,785.20 | 7.63 | 4 |
| 2 | 137597 | 22张科K2 | 30,448,191.78 | 7.57 | 2 |
| 3 | 212480073 | 24上海银行小微债01 | 30,387,606.58 | 7.56 | 10 |
| 4 | 110059 | 浦发转债 | 25,832,967.53 | 6.42 | 830 |
| 5 | 149479 | 21申证03 | 20,885,253.70 | 5.19 | 3 |
| 6 | 113052 | 兴业转债 | 14,671,336.99 | 3.65 | 1077 |
| 7 | 127045 | 牧原转债 | 5,398,222.03 | 1.34 | 665 |
| 8 | 113641 | 华友转债 | 4,899,376.41 | 1.22 | 719 |
| 9 | 118024 | 冠宇转债 | 4,508,049.32 | 1.12 | 593 |
| 10 | 127089 | 晶澳转债 | 3,860,125.18 | 0.96 | 586 |
| 11 | 127073 | 天赐转债 | 3,625,757.58 | 0.90 | 374 |
| 12 | 110073 | 国投转债 | 3,465,879.45 | 0.86 | 486 |
| 13 | 113623 | 凤21转债 | 3,411,632.88 | 0.85 | 327 |
| 14 | 113059 | 福莱转债 | 3,278,860.27 | 0.82 | 503 |