0.1075% | 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 | 240205 | 24国开05 | 10,979,969.95 | 7.80 | 332 |
| 2 | 102380638 | 23河钢集MTN004 | 10,646,095.89 | 7.56 | 3 |
| 3 | 102380378 | 23湖北宏泰MTN002 | 10,561,856.44 | 7.50 | 10 |
| 4 | 101656030 | 16鄂联投MTN004 | 10,455,972.60 | 7.43 | 3 |
| 5 | 102281432 | 22晋能煤业MTN014(科创票据) | 10,283,469.04 | 7.31 | 3 |
| 6 | 110059 | 浦发转债 | 6,731,831.54 | 4.78 | 830 |
| 7 | 128129 | 青农转债 | 5,795,065.90 | 4.12 | 388 |
| 8 | 127025 | 冀东转债 | 3,337,913.42 | 2.37 | 169 |
| 9 | 113049 | 长汽转债 | 2,149,766.96 | 1.53 | 299 |
| 10 | 113042 | 上银转债 | 1,916,041.29 | 1.36 | 812 |
| 11 | 127056 | 中特转债 | 1,659,373.21 | 1.18 | 251 |
| 12 | 127018 | 本钢转债 | 1,357,346.40 | 0.96 | 276 |
| 13 | 128136 | 立讯转债 | 563,977.97 | 0.40 | 351 |
| 14 | 113037 | 紫银转债 | 422,218.52 | 0.30 | 365 |
| 15 | 113043 | 财通转债 | 255,654.16 | 0.18 | 292 |