0.5421% | 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 | 185840 | 22保置06 | 10,369,200.00 | 9.11 | 3 |
| 2 | 102101084 | 21首创置业MTN002 | 10,268,698.63 | 9.03 | 7 |
| 3 | 240885 | 24华创01 | 10,254,087.67 | 9.01 | 9 |
| 4 | 102482345 | 24豫航空港MTN010 | 10,196,649.86 | 8.96 | 6 |
| 5 | 102582178 | 25大众汽车MTN001BC | 10,123,561.64 | 8.90 | 4 |
| 6 | 113052 | 兴业转债 | 5,070,878.63 | 4.46 | 1372 |
| 7 | 118031 | 天23转债 | 1,533,309.04 | 1.35 | 743 |
| 8 | 113054 | 绿动转债 | 1,429,670.14 | 1.26 | 410 |
| 9 | 123107 | 温氏转债 | 1,297,367.67 | 1.14 | 782 |
| 10 | 127049 | 希望转2 | 1,286,729.88 | 1.13 | 667 |
| 11 | 113671 | 武进转债 | 977,504.93 | 0.86 | 154 |
| 12 | 127092 | 运机转债 | 885,760.68 | 0.78 | 312 |
| 13 | 127089 | 晶澳转债 | 766,594.48 | 0.67 | 893 |
| 14 | 127045 | 牧原转债 | 680,118.49 | 0.60 | 798 |
| 15 | 113053 | 隆22转债 | 665,247.40 | 0.58 | 616 |
| 16 | 127060 | 湘佳转债 | 579,630.95 | 0.51 | 128 |
| 17 | 128134 | 鸿路转债 | 57,079.23 | 0.05 | 263 |
| 18 | 127095 | 广泰转债 | 9,930.31 | 0.01 | 207 |
| 19 | 127108 | 太能转债 | 9,783.38 | 0.01 | 363 |
| 20 | 113605 | 大参转债 | 6,254.56 | 0.01 | 367 |
| 21 | 113646 | 永吉转债 | 1,452.01 | 0.00 | 32 |