-0.4798% | 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 | 102100104 | 21德清建设MTN001 | 10,491,672.13 | 8.10 | 2 |
| 2 | 148645 | 24深业02 | 10,487,041.10 | 8.10 | 2 |
| 3 | 102481874 | 24深圳特发MTN003 | 10,339,412.05 | 7.98 | 5 |
| 4 | 102482152 | 24东南资产MTN001 | 10,290,989.04 | 7.95 | 4 |
| 5 | 149884 | 22天马04 | 10,232,967.12 | 7.90 | 2 |
| 6 | 113064 | 东材转债 | 960,830.98 | 0.74 | 321 |
| 7 | 113065 | 齐鲁转债 | 741,913.97 | 0.57 | 619 |
| 8 | 127086 | 恒邦转债 | 711,891.23 | 0.55 | 318 |
| 9 | 113056 | 重银转债 | 707,774.79 | 0.55 | 843 |
| 10 | 110062 | 烽火转债 | 689,169.04 | 0.53 | 383 |
| 11 | 113641 | 华友转债 | 683,633.92 | 0.53 | 719 |
| 12 | 110085 | 通22转债 | 663,473.92 | 0.51 | 697 |
| 13 | 118034 | 晶能转债 | 507,072.19 | 0.39 | 673 |
| 14 | 128144 | 利民转债 | 467,602.74 | 0.36 | 314 |