-0.0269% | 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 | 220402 | 22农发02 | 61,122,526.03 | 24.24 | 107 |
| 2 | 102484245 | 24晋能装备MTN005(科创票据) | 20,588,530.41 | 8.17 | 6 |
| 3 | 102584165 | 25华电煤业MTN002 | 20,495,844.38 | 8.13 | 8 |
| 4 | 102680402 | 26甬交投集MTN001 | 20,303,895.89 | 8.05 | 7 |
| 5 | 524078 | 24铁隧Y1 | 20,239,280.00 | 8.03 | 3 |
| 6 | 123176 | 精测转2 | 870,390.05 | 0.35 | 505 |
| 7 | 118060 | 瑞可转债 | 852,341.69 | 0.34 | 327 |
| 8 | 113667 | 春23转债 | 817,211.49 | 0.32 | 322 |
| 9 | 118061 | 茂莱转债 | 683,364.55 | 0.27 | 170 |
| 10 | 123258 | 胜蓝转02 | 662,623.75 | 0.26 | 248 |
| 11 | 113677 | 华懋转债 | 523,848.08 | 0.21 | 419 |
| 12 | 118040 | 宏微转债 | 515,135.08 | 0.20 | 141 |
| 13 | 113691 | 和邦转债 | 252,492.27 | 0.10 | 609 |
| 14 | 127067 | 恒逸转2 | 245,742.22 | 0.10 | 487 |
| 15 | 127103 | 东南转债 | 242,024.71 | 0.10 | 484 |
| 16 | 113678 | 中贝转债 | 230,954.85 | 0.09 | 151 |
| 17 | 118059 | 颀中转债 | 223,176.93 | 0.09 | 340 |
| 18 | 123245 | 集智转债 | 213,463.26 | 0.08 | 123 |
| 19 | 123131 | 奥飞转债 | 210,960.55 | 0.08 | 116 |
| 20 | 127055 | 精装转债 | 206,912.11 | 0.08 | 110 |
| 21 | 113697 | 应流转债 | 26,495.25 | 0.01 | 463 |
| 22 | 123259 | 锦浪转02 | 18,700.27 | 0.01 | 278 |