-0.0735% | 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 | 185731 | 22铁建Y1 | 30,728,774.80 | 9.69 | 6 |
| 2 | 185746 | 22华电Y3 | 21,110,501.92 | 6.66 | 5 |
| 3 | 149697 | 21穗交04 | 20,690,956.71 | 6.53 | 12 |
| 4 | 185403 | 22新际03 | 20,599,322.74 | 6.50 | 5 |
| 5 | 185793 | 22交建Y3 | 20,434,791.23 | 6.45 | 2 |
| 6 | 113042 | 上银转债 | 2,158,362.33 | 0.68 | 849 |
| 7 | 113056 | 重银转债 | 1,833,211.13 | 0.58 | 849 |
| 8 | 113052 | 兴业转债 | 1,814,789.74 | 0.57 | 1120 |
| 9 | 110075 | 南航转债 | 848,778.16 | 0.27 | 418 |
| 10 | 113066 | 平煤转债 | 634,185.61 | 0.20 | 216 |
| 11 | 127083 | 山路转债 | 472,759.21 | 0.15 | 256 |
| 12 | 127102 | 浙建转债 | 285,012.60 | 0.09 | 230 |
| 13 | 110073 | 国投转债 | 267,111.34 | 0.08 | 471 |
| 14 | 127085 | 韵达转债 | 227,327.59 | 0.07 | 357 |
| 15 | 110067 | 华安转债 | 189,706.92 | 0.06 | 273 |
| 16 | 113037 | 紫银转债 | 100,113.34 | 0.03 | 366 |
| 17 | 110087 | 天业转债 | 30,870.75 | 0.01 | 392 |