0.0730% | 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 | 102380135 | 23江北新区MTN003 | 20,691,123.29 | 9.59 | 2 |
| 2 | 138573 | 22豫通02 | 20,425,780.82 | 9.47 | 2 |
| 3 | 115733 | 23平证13 | 20,283,347.95 | 9.40 | 3 |
| 4 | 250401 | 25农发01 | 20,152,794.52 | 9.34 | 177 |
| 5 | 184108 | 21福能01 | 10,432,224.11 | 4.84 | 6 |
| 6 | 127015 | 希望转债 | 2,172,558.90 | 1.01 | 175 |
| 7 | 110095 | 双良转债 | 1,878,275.34 | 0.87 | 439 |
| 8 | 110059 | 浦发转债 | 1,372,481.03 | 0.64 | 337 |
| 9 | 111015 | 东亚转债 | 1,224,525.48 | 0.57 | 221 |
| 10 | 113052 | 兴业转债 | 1,208,639.73 | 0.56 | 1228 |
| 11 | 118022 | 锂科转债 | 696,767.18 | 0.32 | 366 |
| 12 | 113691 | 和邦转债 | 632,061.23 | 0.29 | 627 |
| 13 | 118031 | 天23转债 | 631,870.55 | 0.29 | 732 |
| 14 | 123172 | 漱玉转债 | 602,078.08 | 0.28 | 204 |
| 15 | 110076 | 华海转债 | 412,235.34 | 0.19 | 296 |