% | 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 | 184271 | 22两江01 | 40,830,862.46 | 5.10 | 3 |
| 2 | 149796 | 22龙城02 | 40,807,452.06 | 5.10 | 3 |
| 3 | 240403 | 24农发03 | 40,310,465.75 | 5.04 | 142 |
| 4 | 115682 | 23京资02 | 31,402,043.84 | 3.93 | 5 |
| 5 | 242480005 | 24杭州银行永续债01 | 31,033,627.40 | 3.88 | 7 |
| 6 | 127046 | 百润转债 | 8,262,973.67 | 1.03 | 185 |
| 7 | 118024 | 冠宇转债 | 5,445,176.63 | 0.68 | 500 |
| 8 | 110085 | 通22转债 | 4,821,271.61 | 0.60 | 543 |
| 9 | 127056 | 中特转债 | 4,581,068.16 | 0.57 | 503 |
| 10 | 113059 | 福莱转债 | 3,734,982.42 | 0.47 | 364 |
| 11 | 127017 | 万青转债 | 3,178,206.61 | 0.40 | 102 |
| 12 | 123216 | 科顺转债 | 2,113,261.88 | 0.26 | 486 |
| 13 | 127027 | 能化转债 | 1,503,258.07 | 0.19 | 353 |
| 14 | 110076 | 华海转债 | 971,912.65 | 0.12 | 222 |
| 15 | 113670 | 金23转债 | 783,010.96 | 0.10 | 190 |
| 16 | 127089 | 晶澳转债 | 765,232.39 | 0.10 | 813 |
| 17 | 113652 | 伟22转债 | 680,697.30 | 0.09 | 381 |