0.0328% | 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 | 019792 | 25国债19 | 35,367,231.51 | 3.80 | 3466 |
| 2 | 102480313 | 24常熟城投MTN001 | 20,910,518.36 | 2.25 | 4 |
| 3 | 102480740 | 24郑州建投MTN001 | 20,789,687.67 | 2.23 | 2 |
| 4 | 102381767 | 23赣天然气MTN001 | 20,643,068.49 | 2.22 | 2 |
| 5 | 102382604 | 23宣城国资MTN002 | 20,614,427.40 | 2.21 | 2 |
| 6 | 123122 | 富瀚转债 | 4,806,351.21 | 0.52 | 177 |
| 7 | 123176 | 精测转2 | 4,368,068.58 | 0.47 | 505 |
| 8 | 118059 | 颀中转债 | 3,286,087.88 | 0.35 | 340 |
| 9 | 123255 | 鼎龙转债 | 3,087,614.14 | 0.33 | 357 |
| 10 | 123251 | 华医转债 | 2,879,331.99 | 0.31 | 354 |
| 11 | 113677 | 华懋转债 | 2,630,881.48 | 0.28 | 419 |
| 12 | 127096 | 泰坦转债 | 2,596,124.54 | 0.28 | 131 |
| 13 | 123158 | 宙邦转债 | 2,512,089.19 | 0.27 | 484 |
| 14 | 123241 | 欧通转债 | 1,877,996.05 | 0.20 | 345 |
| 15 | 118044 | 赛特转债 | 1,869,508.22 | 0.20 | 168 |
| 16 | 127088 | 赫达转债 | 1,852,299.80 | 0.20 | 295 |
| 17 | 118056 | 路维转债 | 1,848,496.81 | 0.20 | 351 |
| 18 | 113667 | 春23转债 | 1,437,387.79 | 0.15 | 322 |
| 19 | 127080 | 声迅转债 | 948,888.96 | 0.10 | 11 |
| 20 | 127092 | 运机转债 | 947,201.01 | 0.10 | 227 |
| 21 | 118051 | 皓元转债 | 933,389.19 | 0.10 | 359 |