-0.1907% | 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 | 137597 | 22张科K2 | 30,513,706.85 | 8.71 | 2 |
| 2 | 110059 | 浦发转债 | 22,862,469.86 | 6.53 | 770 |
| 3 | 149479 | 21申证03 | 20,880,464.66 | 5.96 | 4 |
| 4 | 149536 | 21国信04 | 20,865,937.53 | 5.96 | 8 |
| 5 | 132480027 | 24金融城建GN001 | 20,284,361.64 | 5.79 | 2 |
| 6 | 113052 | 兴业转债 | 10,523,909.59 | 3.01 | 1120 |
| 7 | 127089 | 晶澳转债 | 3,544,657.20 | 1.01 | 746 |
| 8 | 110085 | 通22转债 | 3,348,550.68 | 0.96 | 655 |
| 9 | 113059 | 福莱转债 | 2,489,233.56 | 0.71 | 437 |
| 10 | 118024 | 冠宇转债 | 2,130,462.82 | 0.61 | 582 |
| 11 | 110073 | 国投转债 | 1,690,578.08 | 0.48 | 471 |
| 12 | 127045 | 牧原转债 | 1,571,763.57 | 0.45 | 656 |
| 13 | 113623 | 凤21转债 | 1,335,133.28 | 0.38 | 332 |