0.3512% | 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 | 148735 | 24财信02 | 25,240,678.08 | 7.91 | 4 |
| 2 | 198476 | 24浙江债20 | 22,038,450.00 | 6.91 | 4 |
| 3 | 102000794 | 20吉林高速MTN001 | 20,511,616.44 | 6.43 | 2 |
| 4 | 102580206 | 25中石化MTN002 | 20,040,341.92 | 6.28 | 7 |
| 5 | 102484710 | 24青岛城投MTN006 | 17,481,519.18 | 5.48 | 4 |
| 6 | 123107 | 温氏转债 | 189,847.71 | 0.06 | 565 |
| 7 | 113062 | 常银转债 | 168,648.55 | 0.05 | 583 |
| 8 | 110098 | 南药转债 | 165,206.03 | 0.05 | 327 |
| 9 | 113067 | 燃23转债 | 161,771.82 | 0.05 | 331 |
| 10 | 127105 | 龙星转债 | 161,031.80 | 0.05 | 215 |
| 11 | 123216 | 科顺转债 | 159,519.35 | 0.05 | 409 |
| 12 | 113042 | 上银转债 | 158,271.22 | 0.05 | 757 |
| 13 | 110085 | 通22转债 | 157,850.97 | 0.05 | 506 |
| 14 | 113650 | 博22转债 | 157,616.40 | 0.05 | 253 |
| 15 | 123179 | 立高转债 | 157,385.19 | 0.05 | 194 |
| 16 | 110075 | 南航转债 | 156,850.04 | 0.05 | 405 |
| 17 | 123064 | 万孚转债 | 156,699.51 | 0.05 | 125 |
| 18 | 127110 | 广核转债 | 155,401.86 | 0.05 | 589 |
| 19 | 118034 | 晶能转债 | 154,611.06 | 0.05 | 767 |