-0.0979% | 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 | 212480002 | 24建行债01B | 20,528,520.55 | 8.71 | 12 |
| 2 | 102482313 | 24鄂联投MTN004 | 20,025,235.07 | 8.49 | 3 |
| 3 | 102484072 | 24常德城投MTN002 | 19,898,572.05 | 8.44 | 6 |
| 4 | 102484001 | 24苏新国资MTN010 | 19,846,602.74 | 8.42 | 3 |
| 5 | 102381958 | 23邯郸城投MTN001 | 15,373,787.67 | 6.52 | 5 |
| 6 | 113033 | 利群转债 | 1,733,788.06 | 0.74 | 272 |
| 7 | 123039 | 开润转债 | 1,465,758.53 | 0.62 | 107 |
| 8 | 113049 | 长汽转债 | 1,464,249.62 | 0.62 | 293 |
| 9 | 113530 | 大丰转债 | 1,431,812.41 | 0.61 | 81 |
| 10 | 123054 | 思特转债 | 1,409,590.84 | 0.60 | 19 |
| 11 | 123206 | 开能转债 | 1,119,054.90 | 0.47 | 82 |
| 12 | 123127 | 耐普转债 | 1,038,286.28 | 0.44 | 125 |
| 13 | 123089 | 九洲转2 | 992,747.07 | 0.42 | 76 |
| 14 | 123232 | 金现转债 | 978,487.91 | 0.42 | 22 |
| 15 | 113637 | 华翔转债 | 887,359.95 | 0.38 | 264 |
| 16 | 128121 | 宏川转债 | 831,508.79 | 0.35 | 192 |
| 17 | 123059 | 银信转债 | 806,300.15 | 0.34 | 132 |
| 18 | 118037 | 上声转债 | 758,595.89 | 0.32 | 167 |
| 19 | 123085 | 万顺转2 | 742,281.13 | 0.31 | 153 |
| 20 | 123211 | 阳谷转债 | 739,211.21 | 0.31 | 222 |
| 21 | 127038 | 国微转债 | 734,019.72 | 0.31 | 218 |
| 22 | 113662 | 豪能转债 | 721,297.98 | 0.31 | 215 |
| 23 | 127064 | 杭氧转债 | 717,585.25 | 0.30 | 169 |
| 24 | 123113 | 仙乐转债 | 711,018.65 | 0.30 | 340 |
| 25 | 127079 | 华亚转债 | 497,568.24 | 0.21 | 75 |
| 26 | 113061 | 拓普转债 | 493,016.92 | 0.21 | 438 |
| 27 | 113666 | 爱玛转债 | 475,136.76 | 0.20 | 329 |
| 28 | 127095 | 广泰转债 | 421,294.50 | 0.18 | 253 |
| 29 | 123222 | 博俊转债 | 261,744.21 | 0.11 | 195 |
| 30 | 123207 | 冠中转债 | 260,621.15 | 0.11 | 40 |
| 31 | 123170 | 南电转债 | 258,405.05 | 0.11 | 203 |
| 32 | 127014 | 北方转债 | 252,959.55 | 0.11 | 119 |
| 33 | 113588 | 润达转债 | 207,197.47 | 0.09 | 70 |
| 34 | 113621 | 彤程转债 | 102,886.17 | 0.04 | 90 |
| 35 | 123172 | 漱玉转债 | 54,711.62 | 0.02 | 135 |