0.1302% | 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 | 019669 | 22国债04 | 1,532,184.66 | 8.56 | 63 |
| 2 | 102400667 | 24渝两江MTN002B | 1,092,447.01 | 6.10 | 4 |
| 3 | 102480836 | 24无锡建投MTN003 | 1,084,775.89 | 6.06 | 2 |
| 4 | 271138 | 24扬州债 | 1,072,084.44 | 5.99 | 2 |
| 5 | 148593 | 24国证03 | 1,059,290.96 | 5.92 | 8 |
| 6 | 110089 | 兴发转债 | 342,094.11 | 1.91 | 352 |
| 7 | 127045 | 牧原转债 | 224,931.92 | 1.26 | 665 |
| 8 | 127085 | 韵达转债 | 162,705.96 | 0.91 | 360 |
| 9 | 127089 | 晶澳转债 | 162,668.15 | 0.91 | 586 |
| 10 | 110085 | 通22转债 | 162,551.11 | 0.91 | 697 |
| 11 | 118034 | 晶能转债 | 162,263.10 | 0.91 | 673 |
| 12 | 113054 | 绿动转债 | 162,130.55 | 0.91 | 334 |
| 13 | 127049 | 希望转2 | 162,126.60 | 0.91 | 471 |
| 14 | 113068 | 金铜转债 | 161,961.85 | 0.90 | 335 |
| 15 | 113641 | 华友转债 | 161,793.36 | 0.90 | 719 |
| 16 | 123107 | 温氏转债 | 161,593.61 | 0.90 | 722 |