0.8953% | 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 | 09240203 | 24国开清发03 | 29,993,260.27 | 5.39 | 8 |
| 2 | 240301 | 24进出01 | 25,375,628.42 | 4.56 | 297 |
| 3 | 102380831 | 23越秀集团MTN001B | 21,828,676.16 | 3.92 | 2 |
| 4 | 240236 | 铁工YK18 | 21,154,854.79 | 3.80 | 2 |
| 5 | 148240 | 23光大Y4 | 21,146,213.70 | 3.80 | 2 |
| 6 | 113056 | 重银转债 | 12,331,777.24 | 2.22 | 560 |
| 7 | 110073 | 国投转债 | 10,136,778.40 | 1.82 | 419 |
| 8 | 123107 | 温氏转债 | 8,616,405.48 | 1.55 | 732 |
| 9 | 113631 | 皖天转债 | 7,149,741.52 | 1.28 | 247 |
| 10 | 113053 | 隆22转债 | 7,128,216.99 | 1.28 | 386 |
| 11 | 128129 | 青农转债 | 7,061,929.20 | 1.27 | 298 |
| 12 | 127045 | 牧原转债 | 6,605,044.66 | 1.19 | 689 |
| 13 | 127027 | 能化转债 | 6,448,282.18 | 1.16 | 294 |
| 14 | 127030 | 盛虹转债 | 6,242,076.72 | 1.12 | 249 |
| 15 | 113049 | 长汽转债 | 6,231,521.49 | 1.12 | 293 |
| 16 | 110075 | 南航转债 | 6,131,772.60 | 1.10 | 405 |
| 17 | 113065 | 齐鲁转债 | 5,720,840.74 | 1.03 | 607 |
| 18 | 132026 | G三峡EB2 | 5,064,120.20 | 0.91 | 522 |
| 19 | 128048 | 张行转债 | 4,863,485.85 | 0.87 | 133 |
| 20 | 127038 | 国微转债 | 4,552,060.27 | 0.82 | 218 |
| 21 | 127022 | 恒逸转债 | 2,901,500.10 | 0.52 | 189 |
| 22 | 128136 | 立讯转债 | 725,759.42 | 0.13 | 356 |