-0.0605% | 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 | 102581495 | 25福瑞能源MTN001 | 30,202,191.78 | 7.37 | 2 |
| 2 | 250304 | 25进出04 | 22,182,841.10 | 5.41 | 181 |
| 3 | 102481100 | 24海运集装MTN001(科创票据) | 20,515,195.62 | 5.00 | 1 |
| 4 | 241762 | 24国券G3 | 20,429,150.68 | 4.98 | 4 |
| 5 | 102581112 | 25中电投MTN004(能源保供特别债) | 20,342,176.44 | 4.96 | 1 |
| 6 | 113058 | 友发转债 | 1,014,129.65 | 0.25 | 417 |
| 7 | 127078 | 优彩转债 | 972,662.54 | 0.24 | 262 |
| 8 | 127070 | 大中转债 | 844,486.22 | 0.21 | 413 |
| 9 | 127082 | 亚科转债 | 792,764.59 | 0.19 | 348 |
| 10 | 118031 | 天23转债 | 727,914.87 | 0.18 | 732 |
| 11 | 123254 | 亿纬转债 | 682,603.90 | 0.17 | 667 |
| 12 | 113632 | 鹤21转债 | 672,281.48 | 0.16 | 441 |
| 13 | 127045 | 牧原转债 | 658,013.93 | 0.16 | 855 |
| 14 | 123107 | 温氏转债 | 440,576.00 | 0.11 | 896 |
| 15 | 127089 | 晶澳转债 | 385,975.00 | 0.09 | 835 |
| 16 | 113676 | 荣23转债 | 348,654.23 | 0.09 | 268 |
| 17 | 113675 | 新23转债 | 239,141.04 | 0.06 | 311 |
| 18 | 127086 | 恒邦转债 | 228,009.56 | 0.06 | 484 |
| 19 | 110093 | 神马转债 | 180,359.88 | 0.04 | 609 |
| 20 | 110081 | 闻泰转债 | 123,759.78 | 0.03 | 710 |
| 21 | 110062 | 烽火转债 | 110,753.49 | 0.03 | 360 |