-0.3935% | 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 | 102382757 | 23晋能装备MTN005 | 4,182,782.08 | 9.26 | 4 |
| 2 | 102481915 | 24桂交投MTN009A | 3,529,196.14 | 7.81 | 2 |
| 3 | 102382921 | 23晋能电力MTN015 | 3,141,534.43 | 6.95 | 9 |
| 4 | 019709 | 23国债16 | 2,437,476.16 | 5.40 | 1876 |
| 5 | 2128044 | 21工商银行永续债02 | 2,114,184.70 | 4.68 | 16 |
| 6 | 113044 | 大秦转债 | 962,120.77 | 2.13 | 432 |
| 7 | 113042 | 上银转债 | 795,714.55 | 1.76 | 552 |
| 8 | 113021 | 中信转债 | 708,919.73 | 1.57 | 513 |
| 9 | 113673 | 岱美转债 | 321,616.94 | 0.71 | 210 |
| 10 | 127039 | 北港转债 | 241,853.15 | 0.54 | 181 |
| 11 | 127083 | 山路转债 | 213,593.59 | 0.47 | 247 |
| 12 | 113623 | 凤21转债 | 210,538.48 | 0.47 | 386 |
| 13 | 113634 | 珀莱转债 | 202,888.97 | 0.45 | 113 |
| 14 | 113563 | 柳药转债 | 183,767.85 | 0.41 | 179 |
| 15 | 127031 | 洋丰转债 | 168,753.29 | 0.37 | 226 |
| 16 | 127082 | 亚科转债 | 118,904.93 | 0.26 | 155 |
| 17 | 113061 | 拓普转债 | 118,698.60 | 0.26 | 319 |
| 18 | 127066 | 科利转债 | 109,092.33 | 0.24 | 250 |
| 19 | 128134 | 鸿路转债 | 107,091.23 | 0.24 | 325 |
| 20 | 127085 | 韵达转债 | 99,090.91 | 0.22 | 361 |
| 21 | 113067 | 燃23转债 | 98,862.88 | 0.22 | 181 |
| 22 | 113054 | 绿动转债 | 95,072.13 | 0.21 | 264 |
| 23 | 110090 | 爱迪转债 | 94,430.36 | 0.21 | 249 |
| 24 | 128109 | 楚江转债 | 83,119.89 | 0.18 | 301 |