0.1377% | 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 | 242380013 | 23建行永续债01 | 63,481,929.86 | 3.97 | 44 |
| 2 | 102280111 | 22蓉城轨交MTN001 | 51,121,945.21 | 3.20 | 2 |
| 3 | 185245 | 22中金Y1 | 51,092,726.03 | 3.20 | 2 |
| 4 | 102582730 | 25晋焦煤MTN001 | 50,754,273.97 | 3.18 | 6 |
| 5 | 102501610 | 25鞍山钢铁MTN002 | 35,766,893.15 | 2.24 | 6 |
| 6 | 132026 | G三峡EB2 | 8,384,607.40 | 0.52 | 278 |
| 7 | 113052 | 兴业转债 | 7,976,734.97 | 0.50 | 1157 |
| 8 | 113615 | 金诚转债 | 7,120,798.77 | 0.45 | 199 |
| 9 | 127056 | 中特转债 | 6,632,274.01 | 0.42 | 503 |
| 10 | 127084 | 柳工转2 | 6,188,055.96 | 0.39 | 392 |
| 11 | 127070 | 大中转债 | 5,979,549.74 | 0.37 | 255 |
| 12 | 118030 | 睿创转债 | 5,753,542.84 | 0.36 | 378 |
| 13 | 110073 | 国投转债 | 4,276,093.93 | 0.27 | 346 |
| 14 | 128137 | 洁美转债 | 4,259,556.98 | 0.27 | 174 |
| 15 | 118058 | 微导转债 | 4,246,983.65 | 0.27 | 244 |
| 16 | 118051 | 皓元转债 | 3,979,456.81 | 0.25 | 288 |
| 17 | 123247 | 万凯转债 | 3,616,778.10 | 0.23 | 369 |
| 18 | 110076 | 华海转债 | 2,158,871.49 | 0.14 | 222 |
| 19 | 113687 | 振华转债 | 2,114,588.16 | 0.13 | 183 |
| 20 | 118012 | 微芯转债 | 2,093,212.88 | 0.13 | 103 |
| 21 | 123158 | 宙邦转债 | 2,043,816.58 | 0.13 | 334 |
| 22 | 118031 | 天23转债 | 2,023,272.33 | 0.13 | 619 |
| 23 | 118034 | 晶能转债 | 1,216,450.14 | 0.08 | 766 |