-0.5938% | 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 | 10,514,797.26 | 7.71 | 2 |
| 2 | 102480710 | 24鲁路桥MTN001(科创票据) | 10,318,136.99 | 7.57 | 4 |
| 3 | 242400007 | 24中信银行永续债01 | 10,271,602.74 | 7.53 | 22 |
| 4 | 138999 | 23公用01 | 10,247,418.63 | 7.51 | 2 |
| 5 | 102580559 | 25科学广州MTN001 | 10,233,929.86 | 7.50 | 6 |
| 6 | 113042 | 上银转债 | 1,226,089.34 | 0.90 | 1025 |
| 7 | 113052 | 兴业转债 | 1,086,616.85 | 0.80 | 1372 |
| 8 | 127089 | 晶澳转债 | 1,015,356.93 | 0.74 | 893 |
| 9 | 123247 | 万凯转债 | 686,004.93 | 0.50 | 466 |
| 10 | 113053 | 隆22转债 | 665,247.40 | 0.49 | 616 |
| 11 | 113059 | 福莱转债 | 602,215.07 | 0.44 | 414 |
| 12 | 127068 | 顺博转债 | 486,311.89 | 0.36 | 254 |
| 13 | 113623 | 凤21转债 | 423,741.95 | 0.31 | 497 |
| 14 | 118041 | 星球转债 | 397,132.60 | 0.29 | 253 |
| 15 | 127041 | 弘亚转债 | 371,903.84 | 0.27 | 207 |
| 16 | 123113 | 仙乐转债 | 250,613.15 | 0.18 | 311 |
| 17 | 110085 | 通22转债 | 239,404.93 | 0.18 | 667 |
| 18 | 113046 | 金田转债 | 135,184.38 | 0.10 | 317 |
| 19 | 128129 | 青农转债 | 86,244.38 | 0.06 | 433 |