0.0465% | 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 | 102480075 | 24洪市政MTN001 | 21,710,368.22 | 10.00 | 4 |
| 2 | 102480052 | 24锡交通MTN001 | 21,583,521.10 | 9.94 | 4 |
| 3 | 185707 | 22核建Y1 | 20,486,383.56 | 9.43 | 2 |
| 4 | 185730 | 22中航Y2 | 17,415,513.53 | 8.02 | 2 |
| 5 | 242380007 | 23苏州银行永续债01 | 16,297,113.70 | 7.51 | 2 |
| 6 | 113666 | 爱玛转债 | 2,206,242.32 | 1.02 | 324 |
| 7 | 113052 | 兴业转债 | 1,941,076.66 | 0.89 | 1120 |
| 8 | 110082 | 宏发转债 | 1,389,864.07 | 0.64 | 233 |
| 9 | 128132 | 交建转债 | 1,133,697.65 | 0.52 | 192 |
| 10 | 127037 | 银轮转债 | 1,038,241.99 | 0.48 | 188 |
| 11 | 127084 | 柳工转2 | 894,468.91 | 0.41 | 311 |
| 12 | 118013 | 道通转债 | 875,160.44 | 0.40 | 289 |