0.8562% | 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 | 102482422 | 24中铁股MTN002B | 10,499,576.99 | 7.29 | 4 |
| 2 | 148231 | 23鞍钢Y1 | 10,455,742.47 | 7.26 | 8 |
| 3 | 115197 | 二局YK02 | 10,419,884.93 | 7.23 | 2 |
| 4 | 138953 | 23铁投Y2 | 10,414,205.48 | 7.23 | 2 |
| 5 | 240258 | 交筑YK04 | 10,286,818.63 | 7.14 | 2 |
| 6 | 110075 | 南航转债 | 3,086,941.02 | 2.14 | 462 |
| 7 | 118030 | 睿创转债 | 2,365,467.64 | 1.64 | 322 |
| 8 | 127038 | 国微转债 | 2,304,170.98 | 1.60 | 260 |
| 9 | 128128 | 齐翔转2 | 1,921,587.85 | 1.33 | 164 |
| 10 | 123158 | 宙邦转债 | 1,675,499.12 | 1.16 | 441 |
| 11 | 123025 | 精测转债 | 1,524,424.09 | 1.06 | 86 |
| 12 | 110085 | 通22转债 | 1,082,568.28 | 0.75 | 697 |
| 13 | 123212 | 立中转债 | 1,063,231.89 | 0.74 | 281 |
| 14 | 123176 | 精测转2 | 720,360.29 | 0.50 | 237 |
| 15 | 123121 | 帝尔转债 | 632,766.27 | 0.44 | 207 |
| 16 | 123114 | 三角转债 | 623,686.45 | 0.43 | 201 |
| 17 | 113641 | 华友转债 | 614,131.14 | 0.43 | 719 |
| 18 | 123119 | 康泰转2 | 468,684.58 | 0.33 | 297 |
| 19 | 113634 | 珀莱转债 | 374,506.16 | 0.26 | 109 |
| 20 | 123161 | 强联转债 | 363,479.15 | 0.25 | 222 |
| 21 | 123210 | 信服转债 | 321,052.61 | 0.22 | 283 |
| 22 | 118038 | 金宏转债 | 274,883.13 | 0.19 | 253 |