0.0000% | 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 | 212300003 | 23江苏银行债02 | 101,209,002.74 | 9.24 | 27 |
| 2 | 112514058 | 25江苏银行CD058 | 79,368,181.48 | 7.25 | 23 |
| 3 | 092280083 | 22建行永续债01 | 61,546,454.79 | 5.62 | 49 |
| 4 | 241944 | 24光证G5 | 61,258,037.26 | 5.59 | 3 |
| 5 | 2228001 | 22邮储银行永续债01 | 52,235,695.89 | 4.77 | 34 |
| 6 | 113052 | 兴业转债 | 39,562,404.15 | 3.61 | 1228 |
| 7 | 127040 | 国泰转债 | 5,235,338.52 | 0.48 | 464 |
| 8 | 127027 | 能化转债 | 4,137,306.28 | 0.38 | 336 |
| 9 | 123072 | 乐歌转债 | 3,238,908.94 | 0.30 | 34 |
| 10 | 127050 | 麒麟转债 | 3,051,227.07 | 0.28 | 321 |
| 11 | 113666 | 爱玛转债 | 2,901,805.29 | 0.26 | 319 |
| 12 | 113659 | 莱克转债 | 1,724,919.03 | 0.16 | 144 |
| 13 | 110093 | 神马转债 | 1,509,327.41 | 0.14 | 609 |
| 14 | 127082 | 亚科转债 | 888,730.83 | 0.08 | 348 |
| 15 | 113691 | 和邦转债 | 793,868.91 | 0.07 | 627 |
| 16 | 113037 | 紫银转债 | 650,689.28 | 0.06 | 469 |
| 17 | 113056 | 重银转债 | 642,974.10 | 0.06 | 824 |
| 18 | 113042 | 上银转债 | 539,880.60 | 0.05 | 1008 |
| 19 | 123154 | 火星转债 | 445,640.52 | 0.04 | 204 |
| 20 | 123065 | 宝莱转债 | 313,831.09 | 0.03 | 29 |
| 21 | 123250 | 嘉益转债 | 275,288.39 | 0.03 | 154 |
| 22 | 123144 | 裕兴转债 | 244,626.41 | 0.02 | 146 |
| 23 | 127054 | 双箭转债 | 115,126.59 | 0.01 | 140 |
| 24 | 123151 | 康医转债 | 718.22 | 0.00 | 186 |