-0.0095% | 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 | 102483188 | 24大唐集MTN005 | 102,466,301.37 | 7.82 | 2 |
| 2 | 102482382 | 24宁河西MTN003 | 92,056,882.19 | 7.02 | 2 |
| 3 | 240411 | 24农发11 | 91,355,523.29 | 6.97 | 309 |
| 4 | 102400830 | 24晋能煤业MTN009 | 81,672,482.19 | 6.23 | 3 |
| 5 | 102483041 | 24河钢集MTN010 | 81,213,597.81 | 6.20 | 2 |
| 6 | 110059 | 浦发转债 | 10,233,676.99 | 0.78 | 770 |
| 7 | 110070 | 凌钢转债 | 6,012,948.75 | 0.46 | 54 |
| 8 | 123228 | 震裕转债 | 5,920,058.08 | 0.45 | 101 |
| 9 | 113033 | 利群转债 | 4,654,843.30 | 0.36 | 264 |
| 10 | 113062 | 常银转债 | 3,623,213.42 | 0.28 | 474 |
| 11 | 113052 | 兴业转债 | 3,310,354.23 | 0.25 | 1120 |
| 12 | 127049 | 希望转2 | 3,268,335.62 | 0.25 | 504 |
| 13 | 113042 | 上银转债 | 2,340,538.25 | 0.18 | 849 |
| 14 | 127103 | 东南转债 | 2,067,728.77 | 0.16 | 323 |
| 15 | 127019 | 国城转债 | 1,773,922.50 | 0.14 | 151 |
| 16 | 111015 | 东亚转债 | 1,719,876.34 | 0.13 | 160 |
| 17 | 110079 | 杭银转债 | 1,407,178.67 | 0.11 | 676 |
| 18 | 113065 | 齐鲁转债 | 1,154,810.79 | 0.09 | 621 |
| 19 | 127052 | 西子转债 | 998,587.78 | 0.08 | 231 |
| 20 | 113056 | 重银转债 | 712,132.02 | 0.05 | 849 |
| 21 | 113641 | 华友转债 | 78,947.93 | 0.01 | 759 |