-0.0334% | 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 | 115261 | 23中证G7 | 51,683,600.00 | 3.39 | 5 |
| 2 | 243693 | 25招证G2 | 51,003,857.54 | 3.35 | 9 |
| 3 | 243534 | 25GTHT06 | 50,829,290.41 | 3.34 | 6 |
| 4 | 243541 | 25平证21 | 50,743,610.96 | 3.33 | 3 |
| 5 | 244692 | 26华泰G1 | 50,567,890.41 | 3.32 | 9 |
| 6 | 113052 | 兴业转债 | 49,487,686.85 | 3.25 | 1053 |
| 7 | 127089 | 晶澳转债 | 18,302,646.58 | 1.20 | 686 |
| 8 | 118024 | 冠宇转债 | 17,538,108.90 | 1.15 | 573 |
| 9 | 127045 | 牧原转债 | 16,430,227.40 | 1.08 | 712 |
| 10 | 118031 | 天23转债 | 14,560,043.84 | 0.96 | 531 |
| 11 | 113043 | 财通转债 | 11,204,793.04 | 0.74 | 372 |
| 12 | 110075 | 南航转债 | 10,968,534.25 | 0.72 | 405 |
| 13 | 127110 | 广核转债 | 8,075,628.96 | 0.53 | 589 |
| 14 | 110085 | 通22转债 | 7,836,572.88 | 0.51 | 506 |
| 15 | 113661 | 福22转债 | 6,994,328.77 | 0.46 | 504 |
| 16 | 113059 | 福莱转债 | 5,956,784.93 | 0.39 | 337 |
| 17 | 113691 | 和邦转债 | 5,248,434.79 | 0.34 | 609 |
| 18 | 127064 | 杭氧转债 | 4,985,962.94 | 0.33 | 348 |
| 19 | 111000 | 起帆转债 | 4,726,676.16 | 0.31 | 280 |
| 20 | 113652 | 伟22转债 | 3,857,728.77 | 0.25 | 359 |
| 21 | 123113 | 仙乐转债 | 3,388,800.00 | 0.22 | 223 |
| 22 | 123251 | 华医转债 | 1,759,982.88 | 0.12 | 354 |
| 23 | 113673 | 岱美转债 | 1,356,829.18 | 0.09 | 337 |
| 24 | 113058 | 友发转债 | 1,277,469.04 | 0.08 | 406 |
| 25 | 113049 | 长汽转债 | 1,259,755.36 | 0.08 | 308 |
| 26 | 128142 | 新乳转债 | 1,130,316.50 | 0.07 | 198 |
| 27 | 113678 | 中贝转债 | 749,853.42 | 0.05 | 151 |