0.0085% | 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 | 102382681 | 23中国信科MTN001 | 22,158,352.88 | 7.75 | 2 |
| 2 | 042580426 | 25鲁商CP002 | 20,338,497.53 | 7.11 | 2 |
| 3 | 102585025 | 25新华水力MTN004A | 20,322,670.68 | 7.11 | 2 |
| 4 | 102585369 | 25电网MTN046(科创债) | 20,272,689.32 | 7.09 | 2 |
| 5 | 132580150 | 25青城新能GN002(碳中和债) | 20,265,205.48 | 7.09 | 2 |
| 6 | 123176 | 精测转2 | 1,075,493.84 | 0.38 | 287 |
| 7 | 113051 | 节能转债 | 997,435.99 | 0.35 | 303 |
| 8 | 118050 | 航宇转债 | 538,649.62 | 0.19 | 233 |
| 9 | 118056 | 路维转债 | 457,456.90 | 0.16 | 203 |
| 10 | 127056 | 中特转债 | 438,559.59 | 0.15 | 503 |
| 11 | 127104 | 姚记转债 | 393,660.95 | 0.14 | 105 |
| 12 | 127061 | 美锦转债 | 379,658.78 | 0.13 | 286 |
| 13 | 123107 | 温氏转债 | 337,508.51 | 0.12 | 706 |
| 14 | 127082 | 亚科转债 | 322,216.24 | 0.11 | 266 |
| 15 | 123243 | 严牌转债 | 298,853.24 | 0.10 | 145 |
| 16 | 113648 | 巨星转债 | 257,370.23 | 0.09 | 230 |
| 17 | 127030 | 盛虹转债 | 253,499.47 | 0.09 | 459 |
| 18 | 113632 | 鹤21转债 | 210,182.86 | 0.07 | 412 |
| 19 | 123178 | 花园转债 | 207,816.04 | 0.07 | 312 |
| 20 | 127026 | 超声转债 | 194,156.58 | 0.07 | 194 |
| 21 | 113615 | 金诚转债 | 175,822.19 | 0.06 | 199 |
| 22 | 113647 | 禾丰转债 | 175,490.97 | 0.06 | 301 |
| 23 | 113653 | 永22转债 | 174,820.89 | 0.06 | 53 |
| 24 | 113654 | 永02转债 | 166,664.24 | 0.06 | 230 |
| 25 | 127095 | 广泰转债 | 166,309.56 | 0.06 | 211 |
| 26 | 123112 | 万讯转债 | 165,202.21 | 0.06 | 54 |
| 27 | 118011 | 银微转债 | 163,869.36 | 0.06 | 154 |
| 28 | 118044 | 赛特转债 | 158,753.49 | 0.06 | 171 |
| 29 | 123194 | 百洋转债 | 158,197.81 | 0.06 | 220 |
| 30 | 118030 | 睿创转债 | 155,221.48 | 0.05 | 378 |
| 31 | 113686 | 泰瑞转债 | 154,136.81 | 0.05 | 164 |
| 32 | 113059 | 福莱转债 | 149,935.65 | 0.05 | 364 |
| 33 | 118006 | 阿拉转债 | 147,585.93 | 0.05 | 139 |
| 34 | 118024 | 冠宇转债 | 145,983.29 | 0.05 | 500 |
| 35 | 123149 | 通裕转债 | 140,108.84 | 0.05 | 224 |
| 36 | 113056 | 重银转债 | 126,839.32 | 0.04 | 819 |
| 37 | 123247 | 万凯转债 | 122,293.94 | 0.04 | 369 |
| 38 | 110090 | 爱迪转债 | 115,415.39 | 0.04 | 352 |
| 39 | 127060 | 湘佳转债 | 110,549.64 | 0.04 | 133 |
| 40 | 111000 | 起帆转债 | 110,231.01 | 0.04 | 317 |
| 41 | 113054 | 绿动转债 | 107,764.95 | 0.04 | 459 |
| 42 | 123142 | 申昊转债 | 104,754.28 | 0.04 | 79 |
| 43 | 118004 | 博瑞转债 | 96,188.89 | 0.03 | 150 |
| 44 | 113694 | 清源转债 | 87,220.16 | 0.03 | 214 |
| 45 | 113680 | 丽岛转债 | 85,284.27 | 0.03 | 56 |
| 46 | 113698 | 凯众转债 | 84,876.23 | 0.03 | 87 |
| 47 | 118037 | 上声转债 | 80,537.75 | 0.03 | 176 |
| 48 | 110086 | 精工转债 | 77,717.59 | 0.03 | 469 |
| 49 | 123193 | 海能转债 | 76,022.22 | 0.03 | 172 |
| 50 | 123117 | 健帆转债 | 71,143.53 | 0.02 | 208 |
| 51 | 123252 | 银邦转债 | 69,792.49 | 0.02 | 226 |
| 52 | 113644 | 艾迪转债 | 56,693.27 | 0.02 | 301 |
| 53 | 123215 | 铭利转债 | 20,339.73 | 0.01 | 218 |
| 54 | 123064 | 万孚转债 | 17,492.90 | 0.01 | 140 |
| 55 | 113666 | 爱玛转债 | 15,368.60 | 0.01 | 347 |
| 56 | 113667 | 春23转债 | 13,644.84 | 0.00 | 197 |