0.0736% | 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 | 2120089 | 21北京银行永续债01 | 42,165,446.58 | 6.20 | 52 |
| 2 | 102382755 | 23中金集MTN004(科创票据) | 41,418,606.03 | 6.09 | 4 |
| 3 | 102281583 | 22陕西交通MTN004 | 40,981,041.10 | 6.03 | 2 |
| 4 | 240431 | 24农发31 | 37,250,951.23 | 5.48 | 321 |
| 5 | 242554 | 25外高01 | 35,345,934.25 | 5.20 | 2 |
| 6 | 127089 | 晶澳转债 | 4,671,682.20 | 0.69 | 746 |
| 7 | 110081 | 闻泰转债 | 4,235,023.88 | 0.62 | 569 |
| 8 | 113685 | 升24转债 | 4,079,829.12 | 0.60 | 458 |
| 9 | 110095 | 双良转债 | 2,667,352.08 | 0.39 | 405 |
| 10 | 113666 | 爱玛转债 | 2,607,964.43 | 0.38 | 324 |
| 11 | 110079 | 杭银转债 | 1,966,736.12 | 0.29 | 676 |
| 12 | 127076 | 中宠转2 | 1,641,126.88 | 0.24 | 269 |
| 13 | 118049 | 汇成转债 | 1,432,949.24 | 0.21 | 197 |
| 14 | 123221 | 力诺转债 | 1,391,445.84 | 0.20 | 193 |
| 15 | 127095 | 广泰转债 | 1,368,402.97 | 0.20 | 186 |
| 16 | 113056 | 重银转债 | 1,005,915.85 | 0.15 | 849 |
| 17 | 123104 | 卫宁转债 | 979,267.42 | 0.14 | 246 |
| 18 | 113641 | 华友转债 | 926,727.26 | 0.14 | 759 |
| 19 | 113065 | 齐鲁转债 | 810,612.33 | 0.12 | 621 |
| 20 | 123176 | 精测转2 | 796,283.64 | 0.12 | 201 |
| 21 | 123225 | 翔丰转债 | 784,684.93 | 0.12 | 148 |
| 22 | 113667 | 春23转债 | 751,715.42 | 0.11 | 155 |
| 23 | 110062 | 烽火转债 | 652,594.77 | 0.10 | 423 |
| 24 | 113062 | 常银转债 | 402,176.69 | 0.06 | 474 |
| 25 | 128074 | 游族转债 | 312,206.74 | 0.05 | 109 |