-0.0582% | 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 | 115290 | 23中化Y2 | 121,897,788.49 | 8.23 | 2 |
| 2 | 198983 | 24贵州09 | 101,833,867.40 | 6.87 | 2 |
| 3 | 092318003 | 23农发清发03 | 80,868,164.38 | 5.46 | 76 |
| 4 | 240989 | 24信投S3 | 70,316,956.16 | 4.75 | 11 |
| 5 | 148903 | 24申证D2 | 70,034,328.77 | 4.73 | 6 |
| 6 | 113641 | 华友转债 | 12,428,718.08 | 0.84 | 543 |
| 7 | 128081 | 海亮转债 | 10,878,800.80 | 0.73 | 400 |
| 8 | 123216 | 科顺转债 | 9,417,721.56 | 0.64 | 149 |
| 9 | 113046 | 金田转债 | 7,384,794.52 | 0.50 | 165 |
| 10 | 123108 | 乐普转2 | 5,989,362.71 | 0.40 | 287 |
| 11 | 113068 | 金铜转债 | 5,361,610.52 | 0.36 | 194 |
| 12 | 113059 | 福莱转债 | 5,348,302.29 | 0.36 | 478 |
| 13 | 118024 | 冠宇转债 | 4,825,169.11 | 0.33 | 493 |
| 14 | 110084 | 贵燃转债 | 4,788,778.02 | 0.32 | 239 |
| 15 | 127045 | 牧原转债 | 3,863,410.94 | 0.26 | 689 |
| 16 | 127022 | 恒逸转债 | 3,662,473.01 | 0.25 | 189 |
| 17 | 123117 | 健帆转债 | 3,476,663.01 | 0.23 | 164 |
| 18 | 127020 | 中金转债 | 1,951,840.00 | 0.13 | 391 |
| 19 | 127040 | 国泰转债 | 1,732,278.81 | 0.12 | 270 |
| 20 | 113549 | 白电转债 | 1,080,372.27 | 0.07 | 199 |
| 21 | 123158 | 宙邦转债 | 257,182.11 | 0.02 | 382 |
| 22 | 127015 | 希望转债 | 35,640.12 | 0.00 | 162 |