-0.0269% | 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 | 212380021 | 23交行债02 | 100,999,589.04 | 6.90 | 16 |
| 2 | 2420058 | 24江西银行绿色债 | 90,862,638.90 | 6.21 | 10 |
| 3 | 137944 | 22沪城01 | 61,284,144.66 | 4.19 | 5 |
| 4 | 2420017 | 24杭州银行小微债 | 50,754,805.48 | 3.47 | 19 |
| 5 | 250421 | 25农发21 | 50,200,863.01 | 3.43 | 874 |
| 6 | 110076 | 华海转债 | 6,911,730.19 | 0.47 | 296 |
| 7 | 113667 | 春23转债 | 6,103,255.69 | 0.42 | 204 |
| 8 | 118034 | 晶能转债 | 4,107,448.49 | 0.28 | 735 |
| 9 | 123107 | 温氏转债 | 3,278,095.21 | 0.22 | 896 |
| 10 | 123236 | 家联转债 | 2,942,602.74 | 0.20 | 234 |
| 11 | 118037 | 上声转债 | 2,362,332.33 | 0.16 | 147 |
| 12 | 118013 | 道通转债 | 2,113,494.52 | 0.14 | 301 |
| 13 | 113069 | 博23转债 | 1,947,301.37 | 0.13 | 268 |
| 14 | 113655 | 欧22转债 | 1,668,906.16 | 0.11 | 291 |
| 15 | 113673 | 岱美转债 | 1,648,608.45 | 0.11 | 231 |
| 16 | 127066 | 科利转债 | 1,536,994.52 | 0.11 | 398 |
| 17 | 118053 | 正帆转债 | 1,470,263.56 | 0.10 | 158 |
| 18 | 123154 | 火星转债 | 1,433,422.22 | 0.10 | 204 |
| 19 | 118052 | 浩瀚转债 | 1,413,585.48 | 0.10 | 67 |
| 20 | 111004 | 明新转债 | 1,398,782.19 | 0.10 | 236 |
| 21 | 110082 | 宏发转债 | 1,377,912.33 | 0.09 | 294 |
| 22 | 123149 | 通裕转债 | 1,358,186.30 | 0.09 | 373 |
| 23 | 123121 | 帝尔转债 | 1,338,523.29 | 0.09 | 249 |
| 24 | 118024 | 冠宇转债 | 1,334,195.89 | 0.09 | 627 |
| 25 | 127064 | 杭氧转债 | 1,319,838.36 | 0.09 | 191 |
| 26 | 113688 | 国检转债 | 1,288,529.86 | 0.09 | 189 |
| 27 | 123122 | 富瀚转债 | 1,198,254.79 | 0.08 | 162 |
| 28 | 113670 | 金23转债 | 1,187,360.27 | 0.08 | 190 |
| 29 | 128135 | 洽洽转债 | 1,171,650.41 | 0.08 | 246 |
| 30 | 113652 | 伟22转债 | 1,165,632.19 | 0.08 | 241 |
| 31 | 123108 | 乐普转2 | 1,152,098.63 | 0.08 | 284 |
| 32 | 127044 | 蒙娜转债 | 1,015,931.84 | 0.07 | 148 |
| 33 | 123250 | 嘉益转债 | 868,026.47 | 0.06 | 154 |
| 34 | 118005 | 天奈转债 | 743,052.33 | 0.05 | 198 |
| 35 | 132026 | G三峡EB2 | 693,133.70 | 0.05 | 317 |
| 36 | 111002 | 特纸转债 | 618,532.19 | 0.04 | 188 |
| 37 | 113676 | 荣23转债 | 586,559.48 | 0.04 | 268 |
| 38 | 123150 | 九强转债 | 482,103.01 | 0.03 | 218 |
| 39 | 113046 | 金田转债 | 422,164.27 | 0.03 | 377 |
| 40 | 123117 | 健帆转债 | 282,679.29 | 0.02 | 190 |
| 41 | 128108 | 蓝帆转债 | 214,884.66 | 0.01 | 87 |