-0.5483% | 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 | 188081 | 21水发01 | 10,214,958.90 | 9.64 | 2 |
| 2 | 242902 | 25苏高03 | 10,099,332.06 | 9.53 | 2 |
| 3 | 102480947 | 24顺德投资MTN001 | 8,538,158.90 | 8.06 | 2 |
| 4 | 132580150 | 25青城新能GN002(碳中和债) | 7,494,945.21 | 7.07 | 2 |
| 5 | 244320 | 25方正G7 | 7,017,039.73 | 6.62 | 4 |
| 6 | 118000 | 嘉元转债 | 879,607.01 | 0.83 | 299 |
| 7 | 127056 | 中特转债 | 818,459.69 | 0.77 | 535 |
| 8 | 128125 | 华阳转债 | 560,296.46 | 0.53 | 173 |
| 9 | 111000 | 起帆转债 | 523,236.29 | 0.49 | 280 |
| 10 | 127082 | 亚科转债 | 508,287.15 | 0.48 | 333 |
| 11 | 118056 | 路维转债 | 488,348.56 | 0.46 | 146 |
| 12 | 113653 | 永22转债 | 462,647.34 | 0.44 | 292 |
| 13 | 127030 | 盛虹转债 | 430,130.34 | 0.41 | 465 |
| 14 | 110092 | 三房转债 | 364,836.64 | 0.34 | 130 |
| 15 | 127061 | 美锦转债 | 352,913.26 | 0.33 | 321 |
| 16 | 113654 | 永02转债 | 345,146.30 | 0.33 | 241 |
| 17 | 113639 | 华正转债 | 317,328.77 | 0.30 | 145 |
| 18 | 123187 | 超达转债 | 313,031.56 | 0.30 | 97 |
| 19 | 123049 | 维尔转债 | 311,498.29 | 0.29 | 51 |
| 20 | 128134 | 鸿路转债 | 267,922.90 | 0.25 | 263 |
| 21 | 123215 | 铭利转债 | 262,981.92 | 0.25 | 184 |
| 22 | 123247 | 万凯转债 | 257,251.85 | 0.24 | 466 |
| 23 | 123182 | 广联转债 | 256,701.99 | 0.24 | 212 |
| 24 | 123193 | 海能转债 | 254,352.88 | 0.24 | 197 |
| 25 | 113648 | 巨星转债 | 245,830.41 | 0.23 | 218 |
| 26 | 113059 | 福莱转债 | 240,886.03 | 0.23 | 414 |
| 27 | 118004 | 博瑞转债 | 234,720.21 | 0.22 | 130 |
| 28 | 123142 | 申昊转债 | 234,400.33 | 0.22 | 65 |
| 29 | 110090 | 爱迪转债 | 214,102.40 | 0.20 | 448 |
| 30 | 113045 | 环旭转债 | 210,256.02 | 0.20 | 425 |
| 31 | 113644 | 艾迪转债 | 202,617.12 | 0.19 | 264 |
| 32 | 123107 | 温氏转债 | 194,605.15 | 0.18 | 782 |
| 33 | 123239 | 锋工转债 | 154,744.22 | 0.15 | 175 |
| 34 | 113655 | 欧22转债 | 149,327.34 | 0.14 | 313 |
| 35 | 113058 | 友发转债 | 147,250.68 | 0.14 | 385 |
| 36 | 113686 | 泰瑞转债 | 144,850.55 | 0.14 | 175 |
| 37 | 113694 | 清源转债 | 140,907.48 | 0.13 | 196 |
| 38 | 110095 | 双良转债 | 129,810.00 | 0.12 | 490 |
| 39 | 113056 | 重银转债 | 126,568.19 | 0.12 | 915 |
| 40 | 123117 | 健帆转债 | 118,657.48 | 0.11 | 232 |
| 41 | 127060 | 湘佳转债 | 116,625.95 | 0.11 | 128 |
| 42 | 118043 | 福立转债 | 84,357.74 | 0.08 | 192 |
| 43 | 123064 | 万孚转债 | 61,387.40 | 0.06 | 109 |
| 44 | 118022 | 锂科转债 | 37,314.57 | 0.04 | 371 |