-0.1523% | 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 | 012582495 | 25浙交投SCP023 | 30,332,881.64 | 6.06 | 4 |
| 2 | 012582716 | 25招商局SCP010 | 30,298,467.95 | 6.05 | 2 |
| 3 | 012680922 | 26楚天智能SCP004 | 30,090,723.29 | 6.01 | 2 |
| 4 | 012680955 | 26广州港SCP003 | 30,086,289.86 | 6.01 | 2 |
| 5 | 012681342 | 26华能新能SCP003 | 30,026,038.36 | 6.00 | 9 |
| 6 | 113691 | 和邦转债 | 96,457.72 | 0.02 | 609 |
| 7 | 123251 | 华医转债 | 56,319.45 | 0.01 | 354 |
| 8 | 118030 | 睿创转债 | 50,952.16 | 0.01 | 484 |
| 9 | 127067 | 恒逸转2 | 47,702.90 | 0.01 | 487 |
| 10 | 123247 | 万凯转债 | 47,287.71 | 0.01 | 416 |
| 11 | 123188 | 水羊转债 | 32,059.05 | 0.01 | 235 |
| 12 | 113058 | 友发转债 | 30,659.26 | 0.01 | 406 |
| 13 | 127045 | 牧原转债 | 30,513.28 | 0.01 | 712 |
| 14 | 113062 | 常银转债 | 30,432.82 | 0.01 | 583 |
| 15 | 127082 | 亚科转债 | 28,451.45 | 0.01 | 353 |