-0.0397% | 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 | 163070 | G19唐环1 | 40,942,923.84 | 8.01 | 4 |
| 2 | 148176 | 23西部01 | 40,825,589.04 | 7.99 | 2 |
| 3 | 185784 | 22开源01 | 40,661,122.19 | 7.96 | 3 |
| 4 | 102380178 | 23中原发展MTN001 | 31,341,521.31 | 6.13 | 2 |
| 5 | 184191 | 22淮北01 | 30,742,288.77 | 6.02 | 2 |
| 6 | 127040 | 国泰转债 | 2,823,948.16 | 0.55 | 270 |
| 7 | 127102 | 浙建转债 | 1,663,453.58 | 0.33 | 164 |
| 8 | 127020 | 中金转债 | 1,522,435.20 | 0.30 | 391 |
| 9 | 110085 | 通22转债 | 1,029,780.00 | 0.20 | 498 |
| 10 | 110087 | 天业转债 | 1,003,915.07 | 0.20 | 283 |
| 11 | 127064 | 杭氧转债 | 217,195.54 | 0.04 | 169 |
| 12 | 118034 | 晶能转债 | 189,007.56 | 0.04 | 508 |