0.0345% | 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 | 102580949 | 25桂交投MTN004 | 100,517,024.66 | 4.89 | 2 |
| 2 | 102281281 | 22赣州城投MTN003 | 82,311,443.29 | 4.00 | 5 |
| 3 | 102580214 | 25武汉城建MTN001 | 69,959,994.52 | 3.40 | 2 |
| 4 | 102381903 | 23渝富资本MTN002(科创票据) | 63,379,873.97 | 3.08 | 2 |
| 5 | 102400590 | 24晋能煤业MTN002 | 61,337,842.19 | 2.98 | 5 |
| 6 | 110067 | 华安转债 | 5,932,543.64 | 0.29 | 273 |
| 7 | 123076 | 强力转债 | 5,043,192.16 | 0.25 | 103 |
| 8 | 110062 | 烽火转债 | 3,645,780.82 | 0.18 | 423 |
| 9 | 123091 | 长海转债 | 3,556,674.26 | 0.17 | 162 |
| 10 | 127020 | 中金转债 | 3,469,228.72 | 0.17 | 332 |
| 11 | 127027 | 能化转债 | 3,392,458.91 | 0.16 | 226 |
| 12 | 113049 | 长汽转债 | 2,969,568.00 | 0.14 | 352 |
| 13 | 113597 | 佳力转债 | 2,865,626.71 | 0.14 | 43 |
| 14 | 128137 | 洁美转债 | 2,422,135.75 | 0.12 | 172 |
| 15 | 113667 | 春23转债 | 2,248,482.13 | 0.11 | 155 |
| 16 | 111010 | 立昂转债 | 2,159,684.10 | 0.11 | 434 |
| 17 | 113577 | 春秋转债 | 2,054,022.12 | 0.10 | 41 |
| 18 | 113045 | 环旭转债 | 1,207,304.66 | 0.06 | 493 |
| 19 | 128136 | 立讯转债 | 1,192,478.36 | 0.06 | 367 |
| 20 | 123122 | 富瀚转债 | 1,167,624.66 | 0.06 | 124 |
| 21 | 113593 | 沪工转债 | 1,154,546.86 | 0.06 | 37 |
| 22 | 113569 | 科达转债 | 1,130,589.86 | 0.05 | 40 |
| 23 | 127046 | 百润转债 | 1,121,597.79 | 0.05 | 147 |
| 24 | 127095 | 广泰转债 | 692,438.48 | 0.03 | 186 |
| 25 | 128122 | 兴森转债 | 623,223.29 | 0.03 | 74 |
| 26 | 113643 | 风语转债 | 593,043.37 | 0.03 | 134 |