0.0000% | 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 | 102580128 | 25瀚瑞投资MTN001 | 5,092,036.71 | 9.99 | 1 |
| 2 | 242869 | 25东吴01 | 5,050,680.55 | 9.91 | 4 |
| 3 | 102480667 | 24南昌金开MTN001 | 4,194,967.45 | 8.23 | 2 |
| 4 | 102485166 | 24华发科技MTN002(科创票据) | 4,116,782.47 | 8.08 | 3 |
| 5 | 102581286 | 25萍乡创新MTN001A | 4,089,881.21 | 8.03 | 1 |
| 6 | 113673 | 岱美转债 | 271,365.84 | 0.53 | 337 |
| 7 | 123216 | 科顺转债 | 255,230.96 | 0.50 | 409 |
| 8 | 118013 | 道通转债 | 165,366.99 | 0.32 | 276 |
| 9 | 113677 | 华懋转债 | 155,214.25 | 0.30 | 419 |
| 10 | 127064 | 杭氧转债 | 152,289.64 | 0.30 | 348 |
| 11 | 123158 | 宙邦转债 | 151,976.93 | 0.30 | 484 |
| 12 | 127103 | 东南转债 | 144,062.33 | 0.28 | 484 |
| 13 | 123165 | 回天转债 | 142,822.05 | 0.28 | 288 |
| 14 | 113691 | 和邦转债 | 141,849.59 | 0.28 | 609 |
| 15 | 113661 | 福22转债 | 139,886.58 | 0.27 | 504 |
| 16 | 123149 | 通裕转债 | 132,803.40 | 0.26 | 313 |
| 17 | 123122 | 富瀚转债 | 132,662.19 | 0.26 | 177 |
| 18 | 118061 | 茂莱转债 | 131,923.66 | 0.26 | 170 |
| 19 | 118059 | 颀中转债 | 128,262.60 | 0.25 | 340 |
| 20 | 118060 | 瑞可转债 | 126,460.19 | 0.25 | 327 |
| 21 | 123257 | 安克转债 | 117,522.52 | 0.23 | 318 |
| 22 | 123259 | 锦浪转02 | 112,201.59 | 0.22 | 278 |
| 23 | 127109 | 电化转债 | 111,841.89 | 0.22 | 187 |
| 24 | 118024 | 冠宇转债 | 103,929.53 | 0.20 | 573 |
| 25 | 113678 | 中贝转债 | 74,985.34 | 0.15 | 151 |
| 26 | 127040 | 国泰转债 | 73,323.80 | 0.14 | 420 |
| 27 | 113624 | 正川转债 | 72,435.41 | 0.14 | 120 |
| 28 | 110090 | 爱迪转债 | 67,000.33 | 0.13 | 310 |
| 29 | 113696 | 伯25转债 | 65,000.00 | 0.13 | 371 |
| 30 | 113692 | 保隆转债 | 62,649.89 | 0.12 | 278 |
| 31 | 118062 | 天准转债 | 62,403.62 | 0.12 | 240 |
| 32 | 127045 | 牧原转债 | 58,679.38 | 0.12 | 712 |
| 33 | 123107 | 温氏转债 | 55,511.03 | 0.11 | 565 |