0.1963% | 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 | 102281617 | 22川高速MTN002 | 4,192,843.84 | 8.09 | 8 |
| 2 | 102380373 | 23联和投资MTN001 | 4,180,884.38 | 8.07 | 4 |
| 3 | 102382807 | 23鄂联投MTN006 | 4,167,747.95 | 8.04 | 6 |
| 4 | 102480638 | 24光大控股MTN001A | 4,160,792.55 | 8.03 | 5 |
| 5 | 102101539 | 21京城投MTN002 | 4,158,720.00 | 8.03 | 2 |
| 6 | 113631 | 皖天转债 | 408,894.51 | 0.79 | 266 |
| 7 | 110077 | 洪城转债 | 407,255.27 | 0.79 | 197 |
| 8 | 110093 | 神马转债 | 165,268.77 | 0.32 | 337 |
| 9 | 127040 | 国泰转债 | 149,795.37 | 0.29 | 294 |
| 10 | 113062 | 常银转债 | 125,669.70 | 0.24 | 501 |
| 11 | 113065 | 齐鲁转债 | 123,651.33 | 0.24 | 619 |
| 12 | 113042 | 上银转债 | 120,048.71 | 0.23 | 812 |
| 13 | 113056 | 重银转债 | 117,961.47 | 0.23 | 843 |
| 14 | 113052 | 兴业转债 | 112,858.44 | 0.22 | 1077 |
| 15 | 127039 | 北港转债 | 112,499.56 | 0.22 | 239 |
| 16 | 113037 | 紫银转债 | 111,115.14 | 0.21 | 365 |
| 17 | 113054 | 绿动转债 | 109,548.67 | 0.21 | 334 |
| 18 | 113067 | 燃23转债 | 108,379.37 | 0.21 | 185 |
| 19 | 127056 | 中特转债 | 107,749.51 | 0.21 | 251 |
| 20 | 123107 | 温氏转债 | 107,729.08 | 0.21 | 722 |
| 21 | 113068 | 金铜转债 | 102,652.78 | 0.20 | 335 |
| 22 | 113641 | 华友转债 | 102,547.79 | 0.20 | 719 |
| 23 | 127045 | 牧原转债 | 101,219.36 | 0.20 | 665 |
| 24 | 113061 | 拓普转债 | 100,444.70 | 0.19 | 383 |
| 25 | 127084 | 柳工转2 | 99,468.89 | 0.19 | 320 |