-0.0724% | 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 | 110059 | 浦发转债 | 11,444,985.62 | 6.67 | 830 |
| 2 | 2120062 | 21宁波银行二级02 | 10,464,537.53 | 6.10 | 10 |
| 3 | 102480413 | 24兖矿能源MTN001(科创票据) | 10,430,065.57 | 6.08 | 4 |
| 4 | 148051 | 22润置09 | 10,405,969.86 | 6.07 | 2 |
| 5 | 2028014 | 20中国银行永续债01 | 10,283,320.55 | 6.00 | 27 |
| 6 | 113052 | 兴业转债 | 2,482,841.64 | 1.45 | 1077 |
| 7 | 118034 | 晶能转债 | 68,961.82 | 0.04 | 673 |
| 8 | 110089 | 兴发转债 | 67,278.51 | 0.04 | 352 |
| 9 | 127056 | 中特转债 | 66,805.93 | 0.04 | 251 |
| 10 | 127044 | 蒙娜转债 | 29,217.70 | 0.02 | 105 |
| 11 | 127085 | 韵达转债 | 22,136.47 | 0.01 | 360 |
| 12 | 113666 | 爱玛转债 | 18,966.29 | 0.01 | 323 |
| 13 | 127086 | 恒邦转债 | 1,176.68 | 0.00 | 318 |