-0.3393% | 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 | 188851 | 21兴杭02 | 30,804,435.62 | 9.40 | 6 |
| 2 | 188733 | 21浦建01 | 20,514,333.15 | 6.26 | 3 |
| 3 | 188868 | 21中证18 | 20,504,356.16 | 6.25 | 4 |
| 4 | 185314 | 22吴城G1 | 20,397,347.95 | 6.22 | 2 |
| 5 | 185303 | 22苏新01 | 20,380,024.11 | 6.22 | 2 |
| 6 | 113042 | 上银转债 | 18,156,497.53 | 5.54 | 516 |
| 7 | 110059 | 浦发转债 | 13,075,654.36 | 3.99 | 913 |
| 8 | 127089 | 晶澳转债 | 2,583,776.85 | 0.79 | 400 |
| 9 | 127067 | 恒逸转2 | 923,541.92 | 0.28 | 165 |
| 10 | 113679 | 芯能转债 | 516,467.81 | 0.16 | 150 |
| 11 | 127068 | 顺博转债 | 470,597.95 | 0.14 | 159 |
| 12 | 113579 | 健友转债 | 435,660.71 | 0.13 | 133 |
| 13 | 123178 | 花园转债 | 368,217.12 | 0.11 | 294 |
| 14 | 123076 | 强力转债 | 349,136.71 | 0.11 | 181 |
| 15 | 127076 | 中宠转2 | 346,406.88 | 0.11 | 199 |
| 16 | 113661 | 福22转债 | 213,711.62 | 0.07 | 319 |
| 17 | 118043 | 福立转债 | 203,165.21 | 0.06 | 223 |
| 18 | 128119 | 龙大转债 | 201,731.23 | 0.06 | 129 |
| 19 | 123132 | 回盛转债 | 195,222.47 | 0.06 | 78 |
| 20 | 118018 | 瑞科转债 | 187,755.73 | 0.06 | 60 |
| 21 | 127060 | 湘佳转债 | 184,998.63 | 0.06 | 108 |
| 22 | 128108 | 蓝帆转债 | 182,414.19 | 0.06 | 112 |
| 23 | 113629 | 泉峰转债 | 172,328.84 | 0.05 | 116 |
| 24 | 123196 | 正元转02 | 149,363.30 | 0.05 | 46 |