0.0000% | 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 | 115406 | 23兖矿01 | 20,767,406.03 | 9.07 | 4 |
| 2 | 102580948 | 25豫航空港MTN004 | 20,621,029.04 | 9.01 | 2 |
| 3 | 244561 | 26杭金01 | 20,560,726.58 | 8.98 | 3 |
| 4 | 102680203 | 26萧山国资MTN001 | 20,531,797.26 | 8.97 | 2 |
| 5 | 242415 | 25国丰01 | 20,454,394.52 | 8.93 | 2 |
| 6 | 118030 | 睿创转债 | 6,900,801.37 | 3.01 | 457 |
| 7 | 123176 | 精测转2 | 1,755,001.23 | 0.77 | 451 |
| 8 | 118034 | 晶能转债 | 1,156,891.78 | 0.51 | 710 |
| 9 | 113059 | 福莱转债 | 1,011,189.32 | 0.44 | 346 |
| 10 | 127089 | 晶澳转债 | 588,112.36 | 0.26 | 644 |
| 11 | 113691 | 和邦转债 | 402,721.23 | 0.18 | 589 |
| 12 | 113054 | 绿动转债 | 368,310.16 | 0.16 | 386 |
| 13 | 127056 | 中特转债 | 363,013.48 | 0.16 | 496 |