0.0472% | 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 | 175845 | 21SIIC01 | 6,108,641.10 | 9.99 | 6 |
| 2 | 152687 | 20宜国06 | 6,091,839.55 | 9.96 | 2 |
| 3 | 102483032 | 24华阳新材MTN008 | 5,882,436.49 | 9.62 | 5 |
| 4 | 102483350 | 24云南交投MTN003 | 5,745,926.47 | 9.39 | 2 |
| 5 | 2020094 | 20赣州银行永续债01 | 5,215,183.56 | 8.52 | 2 |
| 6 | 113056 | 重银转债 | 608,876.99 | 1.00 | 824 |
| 7 | 113691 | 和邦转债 | 606,778.78 | 0.99 | 627 |
| 8 | 113052 | 兴业转债 | 241,727.95 | 0.40 | 1228 |
| 9 | 110086 | 精工转债 | 215,266.68 | 0.35 | 396 |
| 10 | 127083 | 山路转债 | 189,752.47 | 0.31 | 278 |
| 11 | 127102 | 浙建转债 | 122,285.48 | 0.20 | 212 |
| 12 | 123149 | 通裕转债 | 108,654.90 | 0.18 | 373 |
| 13 | 123216 | 科顺转债 | 97,277.70 | 0.16 | 358 |
| 14 | 113033 | 利群转债 | 67,687.32 | 0.11 | 286 |
| 15 | 118034 | 晶能转债 | 35,206.70 | 0.06 | 735 |
| 16 | 127103 | 东南转债 | 27,553.68 | 0.05 | 348 |