-0.0210% | 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 | 240821 | 24穗投02 | 81,960,109.59 | 6.49 | 3 |
| 2 | 240617 | 24沪国投 | 81,217,030.14 | 6.44 | 3 |
| 3 | 240421 | 24农发21 | 60,565,890.41 | 4.80 | 383 |
| 4 | 240444 | 23济建G2 | 52,385,479.45 | 4.15 | 7 |
| 5 | 282380007 | 23光大永明永续债01 | 52,145,405.48 | 4.13 | 3 |
| 6 | 110085 | 通22转债 | 20,091,304.11 | 1.59 | 655 |
| 7 | 127049 | 希望转2 | 19,610,558.42 | 1.55 | 504 |
| 8 | 110081 | 闻泰转债 | 16,090,855.89 | 1.27 | 569 |
| 9 | 110087 | 天业转债 | 15,967,627.40 | 1.27 | 392 |
| 10 | 127038 | 国微转债 | 14,462,383.56 | 1.15 | 260 |
| 11 | 127064 | 杭氧转债 | 10,646,955.50 | 0.84 | 190 |
| 12 | 113052 | 兴业转债 | 10,523,909.59 | 0.83 | 1120 |
| 13 | 118034 | 晶能转债 | 9,680,884.16 | 0.77 | 828 |
| 14 | 127026 | 超声转债 | 8,388,702.25 | 0.66 | 214 |
| 15 | 118006 | 阿拉转债 | 7,390,024.11 | 0.59 | 77 |
| 16 | 123104 | 卫宁转债 | 7,218,187.40 | 0.57 | 246 |
| 17 | 113629 | 泉峰转债 | 7,050,854.79 | 0.56 | 121 |
| 18 | 113043 | 财通转债 | 6,919,257.53 | 0.55 | 318 |
| 19 | 113049 | 长汽转债 | 6,779,835.62 | 0.54 | 352 |
| 20 | 127089 | 晶澳转债 | 6,768,918.90 | 0.54 | 746 |
| 21 | 113048 | 晶科转债 | 6,524,260.27 | 0.52 | 319 |
| 22 | 127073 | 天赐转债 | 3,393,428.85 | 0.27 | 333 |
| 23 | 113638 | 台21转债 | 2,790,378.08 | 0.22 | 200 |
| 24 | 113606 | 荣泰转债 | 1,926,875.34 | 0.15 | 149 |
| 25 | 113053 | 隆22转债 | 1,809,542.88 | 0.14 | 465 |
| 26 | 123216 | 科顺转债 | 1,659,045.21 | 0.13 | 386 |