0.2877% | 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 | 230023 | 23附息国债23 | 8,658,500.00 | 9.61 | 222 |
| 2 | 102383120 | 23广核国际MTN001 | 7,324,508.88 | 8.13 | 2 |
| 3 | 240431 | 24农发31 | 7,044,332.05 | 7.82 | 351 |
| 4 | 102281617 | 22川高速MTN002 | 6,289,265.75 | 6.98 | 8 |
| 5 | 102380373 | 23联和投资MTN001 | 6,271,326.58 | 6.96 | 4 |
| 6 | 113631 | 皖天转债 | 1,175,571.72 | 1.30 | 266 |
| 7 | 110077 | 洪城转债 | 969,655.41 | 1.08 | 197 |
| 8 | 110093 | 神马转债 | 472,196.49 | 0.52 | 337 |
| 9 | 127040 | 国泰转债 | 460,908.82 | 0.51 | 294 |
| 10 | 113062 | 常银转债 | 301,607.28 | 0.33 | 501 |
| 11 | 113065 | 齐鲁转债 | 296,763.19 | 0.33 | 619 |
| 12 | 113042 | 上银转债 | 288,116.91 | 0.32 | 812 |
| 13 | 127039 | 北港转债 | 287,498.87 | 0.32 | 239 |
| 14 | 113056 | 重银转债 | 283,107.52 | 0.31 | 843 |
| 15 | 113052 | 兴业转债 | 282,146.10 | 0.31 | 1077 |
| 16 | 113061 | 拓普转债 | 276,222.93 | 0.31 | 383 |
| 17 | 123107 | 温氏转债 | 275,307.64 | 0.31 | 722 |
| 18 | 113037 | 紫银转债 | 266,676.33 | 0.30 | 365 |
| 19 | 127084 | 柳工转2 | 265,250.37 | 0.29 | 320 |
| 20 | 113067 | 燃23转债 | 264,927.35 | 0.29 | 185 |
| 21 | 113068 | 金铜转债 | 262,334.88 | 0.29 | 335 |
| 22 | 113641 | 华友转债 | 262,066.57 | 0.29 | 719 |
| 23 | 127045 | 牧原转债 | 258,671.71 | 0.29 | 665 |
| 24 | 113054 | 绿动转债 | 219,097.34 | 0.24 | 334 |
| 25 | 127056 | 中特转债 | 215,499.01 | 0.24 | 251 |