-0.0199% | 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 | 102482725 | 24蜀道投资MTN009 | 6,108,723.29 | 8.52 | 1 |
| 2 | 102482378 | 24闽能源MTN003 | 6,108,272.88 | 8.52 | 4 |
| 3 | 102482766 | 24洪市政MTN005 | 6,106,426.19 | 8.51 | 3 |
| 4 | 102482933 | 24咸阳城发MTN001 | 5,125,342.47 | 7.15 | 1 |
| 5 | 102583532 | 25昆明交通MTN001 | 4,047,172.60 | 5.64 | 4 |
| 6 | 113056 | 重银转债 | 3,240,145.71 | 4.52 | 915 |
| 7 | 113666 | 爱玛转债 | 2,558,273.63 | 3.57 | 335 |
| 8 | 128129 | 青农转债 | 2,490,398.98 | 3.47 | 433 |
| 9 | 113652 | 伟22转债 | 2,354,688.85 | 3.28 | 283 |
| 10 | 113042 | 上银转债 | 1,969,366.30 | 2.75 | 1025 |
| 11 | 111014 | 李子转债 | 1,951,258.88 | 2.72 | 169 |
| 12 | 118034 | 晶能转债 | 1,932,268.19 | 2.69 | 764 |
| 13 | 113636 | 甬金转债 | 1,932,088.93 | 2.69 | 279 |
| 14 | 127041 | 弘亚转债 | 1,921,534.15 | 2.68 | 207 |
| 15 | 113691 | 和邦转债 | 1,071,369.86 | 1.49 | 651 |
| 16 | 113058 | 友发转债 | 441,752.05 | 0.62 | 385 |