0.0096% | 持有债券 |
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| 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 | 2220012 | 22浙商银行小微债01 | 10,260,378.14 | 5.89 | 14 |
| 2 | 2228009 | 22光大银行小微债 | 10,251,967.21 | 5.89 | 39 |
| 3 | 138806 | 23国君G1 | 10,242,915.07 | 5.88 | 9 |
| 4 | 115003 | 23海通03 | 10,230,174.80 | 5.87 | 5 |
| 5 | 138816 | 23华泰G1 | 10,229,840.00 | 5.87 | 7 |
| 6 | 110059 | 浦发转债 | 2,179,997.26 | 1.25 | 830 |
| 7 | 118023 | 广大转债 | 1,835,196.16 | 1.05 | 272 |
| 8 | 127068 | 顺博转债 | 1,604,819.73 | 0.92 | 203 |
| 9 | 123144 | 裕兴转债 | 1,232,409.86 | 0.71 | 123 |
| 10 | 118000 | 嘉元转债 | 1,085,757.53 | 0.62 | 177 |
| 11 | 113653 | 永22转债 | 873,488.28 | 0.50 | 204 |
| 12 | 111004 | 明新转债 | 848,776.99 | 0.49 | 185 |
| 13 | 118032 | 建龙转债 | 834,381.37 | 0.48 | 215 |
| 14 | 113665 | 汇通转债 | 813,178.08 | 0.47 | 94 |
| 15 | 113676 | 荣23转债 | 487,836.93 | 0.28 | 208 |
| 16 | 113048 | 晶科转债 | 424,247.12 | 0.24 | 328 |
| 17 | 118043 | 福立转债 | 241,706.85 | 0.14 | 259 |