0.2851% | 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 | 241163 | 24津投22 | 10,549,909.59 | 8.98 | 2 |
| 2 | 102485175 | 24长春公交MTN003 | 10,427,046.58 | 8.88 | 8 |
| 3 | 152763 | 21威海01 | 10,372,679.45 | 8.83 | 2 |
| 4 | 115026 | 23穗建04 | 10,352,775.34 | 8.81 | 2 |
| 5 | 271184 | 24海淀02 | 10,314,884.93 | 8.78 | 2 |
| 6 | 127049 | 希望转2 | 401,802.06 | 0.34 | 568 |
| 7 | 127089 | 晶澳转债 | 390,456.46 | 0.33 | 686 |
| 8 | 113042 | 上银转债 | 369,684.60 | 0.31 | 757 |
| 9 | 128134 | 鸿路转债 | 308,676.27 | 0.26 | 269 |
| 10 | 127027 | 能化转债 | 278,374.66 | 0.24 | 291 |
| 11 | 127085 | 韵达转债 | 239,612.60 | 0.20 | 273 |
| 12 | 118034 | 晶能转债 | 229,053.42 | 0.20 | 767 |
| 13 | 118024 | 冠宇转债 | 207,859.07 | 0.18 | 573 |
| 14 | 113056 | 重银转债 | 199,308.71 | 0.17 | 775 |
| 15 | 113070 | 渝水转债 | 198,082.67 | 0.17 | 332 |
| 16 | 113053 | 隆22转债 | 178,636.07 | 0.15 | 501 |
| 17 | 123107 | 温氏转债 | 177,635.29 | 0.15 | 565 |