0.0635% | 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 | 150210 | 15国开10 | 10,328,235.62 | 6.19 | 147 |
| 2 | 137672 | 22淮建投 | 10,153,353.43 | 6.08 | 2 |
| 3 | 012481851 | 24碧水源SCP003(科创票据) | 10,054,275.62 | 6.02 | 2 |
| 4 | 012481995 | 24宁夏农垦SCP004 | 10,048,711.23 | 6.02 | 2 |
| 5 | 012481996 | 24天津轨交SCP010 | 10,044,765.48 | 6.02 | 2 |
| 6 | 113675 | 新23转债 | 848,009.47 | 0.51 | 298 |
| 7 | 118021 | 新致转债 | 698,874.08 | 0.42 | 86 |
| 8 | 123158 | 宙邦转债 | 625,537.03 | 0.37 | 382 |
| 9 | 118025 | 奕瑞转债 | 614,377.60 | 0.37 | 298 |
| 10 | 113637 | 华翔转债 | 598,655.51 | 0.36 | 264 |
| 11 | 123223 | 九典转02 | 594,258.65 | 0.36 | 136 |
| 12 | 113588 | 润达转债 | 581,632.89 | 0.35 | 70 |
| 13 | 127074 | 麦米转2 | 466,206.71 | 0.28 | 222 |
| 14 | 127100 | 神码转债 | 320,137.86 | 0.19 | 282 |
| 15 | 127050 | 麒麟转债 | 310,207.81 | 0.19 | 344 |
| 16 | 123221 | 力诺转债 | 288,605.32 | 0.17 | 166 |
| 17 | 123208 | 孩王转债 | 243,951.67 | 0.15 | 238 |
| 18 | 128106 | 华统转债 | 170,675.46 | 0.10 | 79 |
| 19 | 123220 | 易瑞转债 | 151,384.03 | 0.09 | 89 |