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 | 61,012,385.75 | 5.54 | 35 |
| 2 | 2328021 | 23兴业银行小微债01 | 60,896,235.62 | 5.53 | 7 |
| 3 | 212380024 | 23中行债01 | 60,866,156.71 | 5.53 | 17 |
| 4 | 241944 | 24光证G5 | 60,586,977.53 | 5.51 | 3 |
| 5 | 240313 | 24进出13 | 60,349,972.60 | 5.48 | 66 |
| 6 | 113052 | 兴业转债 | 39,520,254.81 | 3.59 | 1372 |
| 7 | 127027 | 能化转债 | 4,001,608.58 | 0.36 | 338 |
| 8 | 113666 | 爱玛转债 | 3,926,014.07 | 0.36 | 335 |
| 9 | 123072 | 乐歌转债 | 3,142,134.55 | 0.29 | 33 |
| 10 | 113659 | 莱克转债 | 881,873.97 | 0.08 | 277 |
| 11 | 127050 | 麒麟转债 | 763,839.50 | 0.07 | 331 |
| 12 | 113056 | 重银转债 | 668,280.05 | 0.06 | 915 |
| 13 | 127040 | 国泰转债 | 653,558.69 | 0.06 | 460 |
| 14 | 113037 | 紫银转债 | 646,237.08 | 0.06 | 395 |
| 15 | 113042 | 上银转债 | 559,045.92 | 0.05 | 1025 |
| 16 | 123065 | 宝莱转债 | 308,090.21 | 0.03 | 54 |
| 17 | 113693 | 志邦转债 | 222,589.05 | 0.02 | 142 |
| 18 | 127054 | 双箭转债 | 116,894.24 | 0.01 | 183 |
| 19 | 123250 | 嘉益转债 | 110,732.22 | 0.01 | 151 |