0.2712% | 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 | 102482378 | 24闽能源MTN003 | 6,071,934.90 | 8.56 | 4 |
| 2 | 102482725 | 24蜀道投资MTN009 | 6,067,701.37 | 8.56 | 1 |
| 3 | 102482766 | 24洪市政MTN005 | 6,065,046.25 | 8.55 | 3 |
| 4 | 188988 | 21华发05 | 5,147,324.66 | 7.26 | 1 |
| 5 | 102482933 | 24咸阳城发MTN001 | 5,041,696.71 | 7.11 | 1 |
| 6 | 113056 | 重银转债 | 3,117,450.17 | 4.40 | 824 |
| 7 | 128129 | 青农转债 | 2,551,168.43 | 3.60 | 457 |
| 8 | 113652 | 伟22转债 | 2,207,260.96 | 3.11 | 241 |
| 9 | 113666 | 爱玛转债 | 1,991,938.97 | 2.81 | 319 |
| 10 | 118031 | 天23转债 | 1,984,073.52 | 2.80 | 732 |
| 11 | 127041 | 弘亚转债 | 1,931,576.45 | 2.72 | 192 |
| 12 | 111014 | 李子转债 | 1,926,742.90 | 2.72 | 182 |
| 13 | 113636 | 甬金转债 | 1,909,430.00 | 2.69 | 261 |
| 14 | 113042 | 上银转债 | 1,901,852.12 | 2.68 | 1008 |
| 15 | 118034 | 晶能转债 | 1,889,426.31 | 2.66 | 735 |
| 16 | 113691 | 和邦转债 | 1,466,382.06 | 2.07 | 627 |