0.3475% | 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 | 102481953 | 24光大环境MTN002B | 7,072,498.90 | 7.09 | 1 |
| 2 | 042480325 | 24武汉城建CP001 | 6,029,121.86 | 6.04 | 6 |
| 3 | 102482725 | 24蜀道投资MTN009 | 6,015,501.37 | 6.03 | 4 |
| 4 | 102482378 | 24闽能源MTN003 | 6,014,334.90 | 6.03 | 1 |
| 5 | 102482766 | 24洪市政MTN005 | 6,011,646.25 | 6.03 | 3 |
| 6 | 113045 | 环旭转债 | 924,009.64 | 0.93 | 315 |
| 7 | 113682 | 益丰转债 | 884,309.92 | 0.89 | 321 |
| 8 | 123115 | 捷捷转债 | 798,035.58 | 0.80 | 311 |
| 9 | 127085 | 韵达转债 | 767,757.70 | 0.77 | 411 |
| 10 | 113024 | 核建转债 | 753,350.55 | 0.76 | 212 |
| 11 | 110075 | 南航转债 | 735,812.71 | 0.74 | 405 |
| 12 | 110089 | 兴发转债 | 720,978.22 | 0.72 | 370 |
| 13 | 127052 | 西子转债 | 589,349.45 | 0.59 | 245 |
| 14 | 128136 | 立讯转债 | 580,597.53 | 0.58 | 356 |
| 15 | 110093 | 神马转债 | 572,822.33 | 0.57 | 265 |
| 16 | 113532 | 海环转债 | 453,231.23 | 0.45 | 86 |
| 17 | 123188 | 水羊转债 | 186,749.57 | 0.19 | 122 |