0.0756% | 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 | 200203 | 20国开03 | 113,542,631.15 | 6.04 | 265 |
| 2 | 240998 | 24国君G1 | 81,919,430.14 | 4.36 | 9 |
| 3 | 102481233 | 24苏州国际MTN003 | 72,533,539.73 | 3.86 | 3 |
| 4 | 241110 | 24苏交02 | 71,303,852.61 | 3.79 | 3 |
| 5 | 2023016 | 20中财再保险 | 61,579,298.63 | 3.27 | 3 |
| 6 | 118031 | 天23转债 | 7,707,528.10 | 0.41 | 603 |
| 7 | 110081 | 闻泰转债 | 6,821,062.97 | 0.36 | 587 |
| 8 | 113534 | 鼎胜转债 | 4,287,391.70 | 0.23 | 73 |
| 9 | 128141 | 旺能转债 | 3,787,340.98 | 0.20 | 365 |
| 10 | 123145 | 药石转债 | 2,096,970.81 | 0.11 | 256 |
| 11 | 113658 | 密卫转债 | 2,004,224.42 | 0.11 | 169 |
| 12 | 123204 | 金丹转债 | 1,966,368.16 | 0.10 | 136 |
| 13 | 127081 | 中旗转债 | 1,940,324.95 | 0.10 | 147 |
| 14 | 123207 | 冠中转债 | 1,878,896.86 | 0.10 | 61 |
| 15 | 127060 | 湘佳转债 | 1,870,613.72 | 0.10 | 140 |
| 16 | 113673 | 岱美转债 | 1,867,652.15 | 0.10 | 240 |
| 17 | 123221 | 力诺转债 | 1,778,466.09 | 0.09 | 178 |
| 18 | 123240 | 楚天转债 | 1,499,965.64 | 0.08 | 286 |
| 19 | 123119 | 康泰转2 | 1,478,159.07 | 0.08 | 297 |
| 20 | 113641 | 华友转债 | 1,288,649.94 | 0.07 | 719 |
| 21 | 118012 | 微芯转债 | 1,101,446.12 | 0.06 | 162 |