-0.1340% | 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 | 115691 | 23中金G6 | 20,965,383.01 | 5.05 | 1 |
| 2 | 148550 | 23国证13 | 20,890,340.82 | 5.03 | 6 |
| 3 | 138598 | 22华泰G7 | 20,774,610.41 | 5.01 | 1 |
| 4 | 242480081 | 24苏州银行永续债01 | 20,447,801.64 | 4.93 | 2 |
| 5 | 200405 | 20农发05 | 20,432,109.59 | 4.92 | 173 |
| 6 | 113052 | 兴业转债 | 14,031,879.45 | 3.38 | 1120 |
| 7 | 110085 | 通22转债 | 10,045,652.05 | 2.42 | 655 |
| 8 | 110059 | 浦发转债 | 7,243,048.19 | 1.75 | 770 |
| 9 | 118034 | 晶能转债 | 6,914,917.26 | 1.67 | 828 |
| 10 | 127089 | 晶澳转债 | 6,588,301.58 | 1.59 | 746 |
| 11 | 118024 | 冠宇转债 | 4,058,132.93 | 0.98 | 582 |
| 12 | 127045 | 牧原转债 | 3,892,330.22 | 0.94 | 656 |
| 13 | 110073 | 国投转债 | 2,817,630.14 | 0.68 | 471 |
| 14 | 113059 | 福莱转债 | 1,991,386.85 | 0.48 | 437 |
| 15 | 110081 | 闻泰转债 | 1,861,622.63 | 0.45 | 569 |