0.2195% | 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 | 102380389 | 23张家城投MTN001B | 10,740,271.78 | 6.18 | 2 |
| 2 | 102282242 | 22衡阳城投MTN004 | 10,424,480.87 | 6.00 | 2 |
| 3 | 102383154 | 23济南高新MTN005A | 10,376,928.96 | 5.97 | 3 |
| 4 | 240495 | 24广越01 | 10,350,327.67 | 5.96 | 2 |
| 5 | 102381211 | 23桂交投MTN002 | 10,279,621.92 | 5.92 | 2 |
| 6 | 127091 | 科数转债 | 1,250,862.25 | 0.72 | 177 |
| 7 | 128109 | 楚江转债 | 1,157,316.21 | 0.67 | 296 |
| 8 | 123212 | 立中转债 | 1,020,620.96 | 0.59 | 274 |
| 9 | 128108 | 蓝帆转债 | 948,553.80 | 0.55 | 112 |
| 10 | 113064 | 东材转债 | 878,846.67 | 0.51 | 315 |
| 11 | 123190 | 道氏转02 | 868,600.02 | 0.50 | 254 |
| 12 | 113641 | 华友转债 | 833,024.00 | 0.48 | 543 |
| 13 | 118030 | 睿创转债 | 832,799.59 | 0.48 | 314 |
| 14 | 127095 | 广泰转债 | 662,412.74 | 0.38 | 253 |
| 15 | 123179 | 立高转债 | 603,853.95 | 0.35 | 290 |
| 16 | 127090 | 兴瑞转债 | 574,802.47 | 0.33 | 186 |
| 17 | 123194 | 百洋转债 | 504,745.21 | 0.29 | 250 |
| 18 | 128074 | 游族转债 | 503,572.81 | 0.29 | 117 |
| 19 | 127041 | 弘亚转债 | 477,185.21 | 0.27 | 182 |
| 20 | 123114 | 三角转债 | 476,816.44 | 0.27 | 168 |
| 21 | 118000 | 嘉元转债 | 391,813.15 | 0.23 | 134 |
| 22 | 128132 | 交建转债 | 369,757.80 | 0.21 | 176 |
| 23 | 113033 | 利群转债 | 336,875.92 | 0.19 | 272 |
| 24 | 128121 | 宏川转债 | 312,989.51 | 0.18 | 192 |