1.0111% | 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 | 240239 | 23汉投13 | 10,649,512.33 | 4.70 | 2 |
| 2 | 241736 | 24兴业07 | 10,206,405.48 | 4.50 | 6 |
| 3 | 524453 | 25申证10 | 10,154,020.82 | 4.48 | 4 |
| 4 | 244415 | 25GTHTK4 | 10,120,850.96 | 4.47 | 3 |
| 5 | 242603 | 25招证K1 | 10,038,794.52 | 4.43 | 6 |
| 6 | 113052 | 兴业转债 | 7,538,240.67 | 3.33 | 1053 |
| 7 | 113049 | 长汽转债 | 3,213,661.64 | 1.42 | 308 |
| 8 | 127110 | 广核转债 | 2,329,842.66 | 1.03 | 589 |
| 9 | 127038 | 国微转债 | 1,914,499.95 | 0.85 | 207 |
| 10 | 118024 | 冠宇转债 | 883,401.04 | 0.39 | 573 |
| 11 | 127084 | 柳工转2 | 838,784.26 | 0.37 | 489 |
| 12 | 127050 | 麒麟转债 | 834,472.90 | 0.37 | 335 |
| 13 | 113634 | 珀莱转债 | 715,074.85 | 0.32 | 171 |
| 14 | 113660 | 寿22转债 | 695,031.48 | 0.31 | 92 |
| 15 | 127056 | 中特转债 | 682,960.81 | 0.30 | 425 |
| 16 | 110098 | 南药转债 | 660,824.11 | 0.29 | 327 |
| 17 | 111015 | 东亚转债 | 619,406.16 | 0.27 | 274 |
| 18 | 127045 | 牧原转债 | 586,793.84 | 0.26 | 712 |
| 19 | 118030 | 睿创转债 | 254,760.82 | 0.11 | 484 |
| 20 | 118056 | 路维转债 | 200,053.77 | 0.09 | 351 |
| 21 | 123107 | 温氏转债 | 177,635.29 | 0.08 | 565 |
| 22 | 127089 | 晶澳转债 | 12,201.76 | 0.01 | 686 |