0.5450% | 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 | 21,143,873.97 | 9.33 | 2 |
| 2 | 163385 | 20青城G3 | 20,592,789.04 | 9.09 | 2 |
| 3 | 102580948 | 25豫航空港MTN004 | 20,357,228.49 | 8.99 | 2 |
| 4 | 240759 | 24保利02 | 20,208,417.53 | 8.92 | 2 |
| 5 | 244561 | 26杭金01 | 20,193,848.77 | 8.91 | 2 |
| 6 | 132026 | G三峡EB2 | 2,702,532.60 | 1.19 | 278 |
| 7 | 127103 | 东南转债 | 1,959,900.27 | 0.87 | 489 |
| 8 | 113691 | 和邦转债 | 1,788,268.49 | 0.79 | 557 |
| 9 | 127056 | 中特转债 | 1,503,632.88 | 0.66 | 503 |
| 10 | 127050 | 麒麟转债 | 1,302,162.74 | 0.57 | 297 |
| 11 | 123254 | 亿纬转债 | 804,402.08 | 0.36 | 484 |
| 12 | 113054 | 绿动转债 | 751,848.49 | 0.33 | 459 |
| 13 | 127089 | 晶澳转债 | 643,945.56 | 0.28 | 813 |
| 14 | 118004 | 博瑞转债 | 157,686.71 | 0.07 | 150 |
| 15 | 127067 | 恒逸转2 | 140,775.07 | 0.06 | 470 |