0.3456% | 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 | 240205 | 24国开05 | 10,619,805.48 | 7.56 | 296 |
| 2 | 101656030 | 16鄂联投MTN004 | 10,488,876.71 | 7.47 | 3 |
| 3 | 102281432 | 22晋能煤业MTN014(科创票据) | 10,323,244.38 | 7.35 | 5 |
| 4 | 102281502 | 22赣金控MTN003 | 10,290,941.92 | 7.33 | 4 |
| 5 | 09240202 | 24国开清发02 | 10,247,972.60 | 7.30 | 186 |
| 6 | 110059 | 浦发转债 | 6,723,743.52 | 4.79 | 770 |
| 7 | 128129 | 青农转债 | 6,303,640.49 | 4.49 | 368 |
| 8 | 127025 | 冀东转债 | 4,301,474.46 | 3.06 | 140 |
| 9 | 113049 | 长汽转债 | 2,709,674.30 | 1.93 | 352 |
| 10 | 127056 | 中特转债 | 2,583,165.47 | 1.84 | 295 |
| 11 | 128136 | 立讯转债 | 2,232,319.48 | 1.59 | 367 |
| 12 | 113042 | 上银转债 | 1,925,514.97 | 1.37 | 849 |
| 13 | 113052 | 兴业转债 | 1,737,614.41 | 1.24 | 1120 |
| 14 | 113037 | 紫银转债 | 418,055.70 | 0.30 | 366 |
| 15 | 113043 | 财通转债 | 253,706.11 | 0.18 | 318 |