0.0953% | 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 | 102281724 | 22华发实业MTN002B | 10,071,956.16 | 9.34 | 2 |
| 2 | 102281601 | 22淮南建发MTN003 | 10,056,235.62 | 9.32 | 5 |
| 3 | 148854 | 24投资06 | 10,038,099.18 | 9.30 | 2 |
| 4 | 042580404 | 25荆州开发CP001 | 9,008,048.22 | 8.35 | 2 |
| 5 | 042500105 | 25寿光金鑫CP001 | 8,029,886.68 | 7.44 | 2 |
| 6 | 113056 | 重银转债 | 2,739,946.44 | 2.54 | 824 |
| 7 | 113052 | 兴业转债 | 2,719,439.38 | 2.52 | 1228 |
| 8 | 128129 | 青农转债 | 2,208,803.84 | 2.05 | 457 |
| 9 | 113652 | 伟22转债 | 2,207,260.96 | 2.05 | 241 |
| 10 | 113666 | 爱玛转债 | 1,876,278.00 | 1.74 | 319 |
| 11 | 118031 | 天23转债 | 1,857,699.41 | 1.72 | 732 |
| 12 | 111014 | 李子转债 | 1,804,797.15 | 1.67 | 182 |
| 13 | 113636 | 甬金转债 | 1,788,580.00 | 1.66 | 261 |
| 14 | 113691 | 和邦转债 | 1,529,588.18 | 1.42 | 627 |
| 15 | 118034 | 晶能转债 | 1,431,739.19 | 1.33 | 735 |
| 16 | 127041 | 弘亚转债 | 1,429,366.57 | 1.32 | 192 |
| 17 | 127054 | 双箭转债 | 1,322,026.78 | 1.23 | 140 |
| 18 | 113685 | 升24转债 | 392,730.02 | 0.36 | 472 |