0.0455% | 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 | 2328021 | 23兴业银行小微债01 | 61,166,860.27 | 5.53 | 10 |
| 2 | 212380024 | 23中行债01 | 61,154,370.41 | 5.53 | 16 |
| 3 | 212480058 | 24交行债02BC | 60,944,975.34 | 5.51 | 27 |
| 4 | 241944 | 24光证G5 | 60,891,810.41 | 5.51 | 3 |
| 5 | 240313 | 24进出13 | 60,699,041.10 | 5.49 | 79 |
| 6 | 113052 | 兴业转债 | 36,366,921.05 | 3.29 | 1157 |
| 7 | 127027 | 能化转债 | 4,211,271.82 | 0.38 | 353 |
| 8 | 113666 | 爱玛转债 | 4,029,133.92 | 0.36 | 347 |
| 9 | 123072 | 乐歌转债 | 3,085,116.79 | 0.28 | 26 |
| 10 | 113042 | 上银转债 | 544,053.97 | 0.05 | 960 |
| 11 | 113056 | 重银转债 | 268,899.35 | 0.02 | 819 |
| 12 | 123250 | 嘉益转债 | 111,176.24 | 0.01 | 145 |
| 13 | 113693 | 志邦转债 | 110,198.85 | 0.01 | 142 |
| 14 | 127040 | 国泰转债 | 104,151.31 | 0.01 | 408 |