-0.0610% | 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 | 148128 | 23穗交01 | 51,935,030.14 | 4.53 | 2 |
| 2 | 102280270 | 22中化股MTN001A | 51,266,748.63 | 4.48 | 2 |
| 3 | 102382842 | 23国盛MTN005 | 51,264,619.18 | 4.48 | 5 |
| 4 | 102280279 | 22南航股MTN001 | 51,256,770.49 | 4.47 | 2 |
| 5 | 102001055 | 20越秀集团MTN003 | 51,139,465.75 | 4.46 | 3 |
| 6 | 113666 | 爱玛转债 | 41,725,832.88 | 3.64 | 323 |
| 7 | 127020 | 中金转债 | 33,135,888.53 | 2.89 | 455 |
| 8 | 113641 | 华友转债 | 29,054,441.51 | 2.54 | 719 |
| 9 | 110089 | 兴发转债 | 28,507,842.47 | 2.49 | 352 |
| 10 | 113043 | 财通转债 | 23,441,162.75 | 2.05 | 292 |
| 11 | 110067 | 华安转债 | 17,997,150.59 | 1.57 | 326 |
| 12 | 127028 | 英特转债 | 12,213,788.05 | 1.07 | 121 |
| 13 | 127086 | 恒邦转债 | 9,413,437.81 | 0.82 | 318 |
| 14 | 110090 | 爱迪转债 | 8,637,942.47 | 0.75 | 311 |
| 15 | 113634 | 珀莱转债 | 7,367,334.25 | 0.64 | 109 |
| 16 | 110073 | 国投转债 | 6,931,758.90 | 0.61 | 486 |
| 17 | 127073 | 天赐转债 | 6,707,120.55 | 0.59 | 374 |
| 18 | 127066 | 科利转债 | 6,581,113.33 | 0.57 | 266 |
| 19 | 127056 | 中特转债 | 5,387,359.84 | 0.47 | 251 |
| 20 | 113061 | 拓普转债 | 2,511,097.53 | 0.22 | 383 |
| 21 | 113661 | 福22转债 | 2,229,501.37 | 0.19 | 313 |
| 22 | 128133 | 奇正转债 | 1,218,084.66 | 0.11 | 165 |
| 23 | 123119 | 康泰转2 | 1,162,989.04 | 0.10 | 297 |
| 24 | 127032 | 苏行转债 | 510,660.50 | 0.04 | 423 |
| 25 | 110079 | 杭银转债 | 12,909.12 | 0.00 | 838 |