-0.2887% | 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 | 2405318 | 24河南债18 | 102,188,219.18 | 3.31 | 2 |
| 2 | 102481609 | 24晋能煤业MTN007 | 101,270,054.79 | 3.28 | 4 |
| 3 | 220217 | 22国开17 | 80,452,000.00 | 2.61 | 75 |
| 4 | 2405633 | 24陕西债20 | 70,150,823.37 | 2.27 | 4 |
| 5 | 102481965 | 24潞安MTN003 | 69,977,860.82 | 2.27 | 2 |
| 6 | 113062 | 常银转债 | 24,594,370.56 | 0.80 | 390 |
| 7 | 132026 | G三峡EB2 | 15,846,045.50 | 0.51 | 522 |
| 8 | 113056 | 重银转债 | 13,707,352.25 | 0.44 | 560 |
| 9 | 127084 | 柳工转2 | 12,281,331.58 | 0.40 | 361 |
| 10 | 113065 | 齐鲁转债 | 10,427,630.83 | 0.34 | 607 |
| 11 | 113021 | 中信转债 | 10,217,014.13 | 0.33 | 472 |
| 12 | 113060 | 浙22转债 | 8,499,900.59 | 0.28 | 624 |
| 13 | 113054 | 绿动转债 | 7,155,459.22 | 0.23 | 284 |
| 14 | 113052 | 兴业转债 | 6,355,207.83 | 0.21 | 975 |
| 15 | 110059 | 浦发转债 | 5,171,532.11 | 0.17 | 913 |
| 16 | 113037 | 紫银转债 | 3,076,932.94 | 0.10 | 310 |