0.0104% | 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 | 102282431 | 22招商资本MTN001(科创票据) | 7,196,048.20 | 7.43 | 5 |
| 2 | 212480015 | 24天津银行债01 | 5,521,450.60 | 5.70 | 11 |
| 3 | 150210 | 15国开10 | 5,164,117.81 | 5.34 | 147 |
| 4 | 115229 | 23信达01 | 5,131,529.32 | 5.30 | 2 |
| 5 | 240508 | 24中泰01 | 5,131,246.58 | 5.30 | 2 |
| 6 | 127045 | 牧原转债 | 906,860.53 | 0.94 | 689 |
| 7 | 110079 | 杭银转债 | 800,188.57 | 0.83 | 827 |
| 8 | 128121 | 宏川转债 | 525,822.37 | 0.54 | 192 |
| 9 | 128136 | 立讯转债 | 480,743.04 | 0.50 | 356 |
| 10 | 113050 | 南银转债 | 387,168.49 | 0.40 | 774 |
| 11 | 123108 | 乐普转2 | 386,444.46 | 0.40 | 287 |
| 12 | 113623 | 凤21转债 | 323,102.91 | 0.33 | 456 |
| 13 | 113638 | 台21转债 | 272,624.93 | 0.28 | 183 |
| 14 | 128135 | 洽洽转债 | 221,398.19 | 0.23 | 270 |
| 15 | 113605 | 大参转债 | 220,063.68 | 0.23 | 245 |
| 16 | 113056 | 重银转债 | 192,515.97 | 0.20 | 560 |
| 17 | 123132 | 回盛转债 | 173,747.99 | 0.18 | 78 |
| 18 | 127016 | 鲁泰转债 | 108,986.20 | 0.11 | 314 |
| 19 | 128074 | 游族转债 | 106,309.82 | 0.11 | 117 |