-0.0582% | 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 | 102482141 | 24江东控股MTN001 | 5,128,486.58 | 8.53 | 7 |
| 2 | 042480316 | 24威经开CP002 | 5,090,175.07 | 8.47 | 6 |
| 3 | 102482386 | 24威海城投MTN002A | 5,087,210.96 | 8.46 | 3 |
| 4 | 102483763 | 24伊犁财通MTN001 | 5,080,159.45 | 8.45 | 3 |
| 5 | 102485097 | 24福建漳州MTN004B | 5,079,794.52 | 8.45 | 3 |
| 6 | 113052 | 兴业转债 | 1,052,390.96 | 1.75 | 1120 |
| 7 | 127076 | 中宠转2 | 708,740.01 | 1.18 | 269 |
| 8 | 123184 | 天阳转债 | 585,583.12 | 0.97 | 136 |
| 9 | 127091 | 科数转债 | 486,906.58 | 0.81 | 36 |
| 10 | 123121 | 帝尔转债 | 430,485.14 | 0.72 | 176 |
| 11 | 128136 | 立讯转债 | 357,743.51 | 0.60 | 367 |
| 12 | 118048 | 利扬转债 | 236,429.41 | 0.39 | 210 |
| 13 | 123212 | 立中转债 | 182,912.67 | 0.30 | 270 |
| 14 | 110062 | 烽火转债 | 182,289.04 | 0.30 | 423 |
| 15 | 118015 | 芯海转债 | 115,538.05 | 0.19 | 135 |