0.2147% | 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 | 185644 | 22华宝01 | 20,483,500.27 | 9.54 | 4 |
| 2 | 102480138 | 24北方企业MTN001 | 20,431,945.21 | 9.52 | 2 |
| 3 | 240463 | 24张科K1 | 20,362,084.38 | 9.49 | 2 |
| 4 | 242400021 | 24台州银行永续债02 | 20,261,137.53 | 9.44 | 2 |
| 5 | 110059 | 浦发转债 | 13,064,268.49 | 6.09 | 770 |
| 6 | 113052 | 兴业转债 | 7,600,601.37 | 3.54 | 1120 |
| 7 | 127089 | 晶澳转债 | 2,806,845.04 | 1.31 | 746 |
| 8 | 110085 | 通22转债 | 2,790,458.90 | 1.30 | 655 |
| 9 | 118024 | 冠宇转债 | 2,248,948.45 | 1.05 | 582 |
| 10 | 127045 | 牧原转债 | 1,571,763.57 | 0.73 | 656 |
| 11 | 110073 | 国投转债 | 1,127,052.05 | 0.53 | 471 |
| 12 | 113059 | 福莱转债 | 995,693.42 | 0.46 | 437 |
| 13 | 113623 | 凤21转债 | 796,212.30 | 0.37 | 332 |