-0.0188% | 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 | 102280015 | 22太湖新城MTN001 | 10,455,826.85 | 5.98 | 2 |
| 2 | 102485186 | 24晋能电力MTN010 | 10,300,340.27 | 5.89 | 3 |
| 3 | 102480710 | 24鲁路桥MTN001(科创票据) | 10,244,281.64 | 5.86 | 2 |
| 4 | 138999 | 23公用01 | 10,216,464.66 | 5.84 | 2 |
| 5 | 242400007 | 24中信银行永续债01 | 10,156,804.93 | 5.81 | 17 |
| 6 | 110062 | 烽火转债 | 1,302,982.19 | 0.75 | 360 |
| 7 | 113042 | 上银转债 | 1,184,056.32 | 0.68 | 1008 |
| 8 | 113052 | 兴业转债 | 1,087,775.75 | 0.62 | 1228 |
| 9 | 127089 | 晶澳转债 | 1,032,709.04 | 0.59 | 835 |
| 10 | 123247 | 万凯转债 | 733,641.64 | 0.42 | 471 |
| 11 | 113053 | 隆22转债 | 650,837.53 | 0.37 | 519 |
| 12 | 113059 | 福莱转债 | 582,952.74 | 0.33 | 418 |
| 13 | 127025 | 冀东转债 | 534,974.66 | 0.31 | 217 |
| 14 | 127068 | 顺博转债 | 473,301.37 | 0.27 | 224 |
| 15 | 128129 | 青农转债 | 441,768.77 | 0.25 | 457 |
| 16 | 118041 | 星球转债 | 402,587.67 | 0.23 | 268 |
| 17 | 113623 | 凤21转债 | 391,843.07 | 0.22 | 509 |
| 18 | 127041 | 弘亚转债 | 373,841.51 | 0.21 | 192 |
| 19 | 127018 | 本钢转债 | 362,250.41 | 0.21 | 471 |
| 20 | 113047 | 旗滨转债 | 292,700.82 | 0.17 | 256 |
| 21 | 110085 | 通22转债 | 243,120.00 | 0.14 | 563 |
| 22 | 111009 | 盛泰转债 | 242,297.81 | 0.14 | 204 |
| 23 | 123113 | 仙乐转债 | 241,366.58 | 0.14 | 319 |
| 24 | 110087 | 天业转债 | 241,117.53 | 0.14 | 423 |
| 25 | 113054 | 绿动转债 | 211,357.32 | 0.12 | 378 |
| 26 | 113046 | 金田转债 | 140,721.42 | 0.08 | 377 |
| 27 | 123165 | 回天转债 | 125,773.01 | 0.07 | 224 |