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 | 244213 | 25HPI01K | 202,631,726.02 | 2.04 | 1 |
| 2 | 243793 | 25财金02 | 202,406,849.32 | 2.04 | 10 |
| 3 | 244233 | 25黔高01 | 201,903,561.64 | 2.04 | 1 |
| 4 | 524582 | 25广州数字科技K4 | 201,785,917.80 | 2.03 | 2 |
| 5 | 102582327 | 25吉林高速MTN001 | 183,569,671.23 | 1.85 | 2 |
| 6 | 113052 | 兴业转债 | 122,769,181.00 | 1.24 | 1157 |
| 7 | 110085 | 通22转债 | 115,043,966.56 | 1.16 | 543 |
| 8 | 127018 | 本钢转债 | 61,872,101.00 | 0.62 | 394 |
| 9 | 127049 | 希望转2 | 56,995,733.78 | 0.57 | 632 |
| 10 | 118022 | 锂科转债 | 49,594,976.88 | 0.50 | 372 |
| 11 | 123253 | 永贵转债 | 40,657,095.58 | 0.41 | 227 |
| 12 | 127056 | 中特转债 | 39,555,067.67 | 0.40 | 503 |
| 13 | 118005 | 天奈转债 | 34,201,154.12 | 0.34 | 177 |
| 14 | 113056 | 重银转债 | 19,591,600.61 | 0.20 | 819 |
| 15 | 113692 | 保隆转债 | 7,573,799.78 | 0.08 | 231 |
| 16 | 132026 | G三峡EB2 | 5,813,147.63 | 0.06 | 278 |
| 17 | 113054 | 绿动转债 | 5,572,450.41 | 0.06 | 459 |
| 18 | 113049 | 长汽转债 | 5,279,624.90 | 0.05 | 360 |
| 19 | 113633 | 科沃转债 | 3,538,180.40 | 0.04 | 155 |
| 20 | 127045 | 牧原转债 | 3,254,999.47 | 0.03 | 690 |
| 21 | 123154 | 火星转债 | 2,812,414.59 | 0.03 | 145 |
| 22 | 111014 | 李子转债 | 2,265,420.65 | 0.02 | 168 |
| 23 | 113059 | 福莱转债 | 1,412,808.30 | 0.01 | 364 |
| 24 | 111009 | 盛泰转债 | 1,347,903.84 | 0.01 | 142 |
| 25 | 123179 | 立高转债 | 921,116.55 | 0.01 | 195 |