0.1091% | 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 | 250011 | 25附息国债11 | 129,422,029.89 | 13.79 | 275 |
| 2 | 102484822 | 24青岛城投MTN007 | 41,148,252.05 | 4.38 | 4 |
| 3 | 188779 | 21静安01 | 40,220,346.30 | 4.29 | 2 |
| 4 | 102484628 | 24济南城投MTN004A(项目收益) | 30,948,445.48 | 3.30 | 2 |
| 5 | 241724 | 24泰交G3 | 30,738,172.60 | 3.27 | 2 |
| 6 | 113042 | 上银转债 | 3,681,004.11 | 0.39 | 1008 |
| 7 | 113043 | 财通转债 | 3,316,328.77 | 0.35 | 323 |
| 8 | 118025 | 奕瑞转债 | 2,718,593.42 | 0.29 | 259 |
| 9 | 118048 | 利扬转债 | 2,298,197.81 | 0.24 | 262 |
| 10 | 113654 | 永02转债 | 2,131,510.27 | 0.23 | 171 |
| 11 | 118051 | 皓元转债 | 2,128,245.75 | 0.23 | 344 |
| 12 | 118050 | 航宇转债 | 2,053,259.45 | 0.22 | 228 |
| 13 | 110077 | 洪城转债 | 1,982,956.16 | 0.21 | 165 |
| 14 | 123247 | 万凯转债 | 1,834,104.11 | 0.20 | 471 |
| 15 | 113647 | 禾丰转债 | 1,792,689.04 | 0.19 | 378 |
| 16 | 127055 | 精装转债 | 1,767,565.75 | 0.19 | 103 |
| 17 | 123251 | 华医转债 | 1,674,936.16 | 0.18 | 301 |
| 18 | 111005 | 富春转债 | 1,526,487.67 | 0.16 | 187 |
| 19 | 113047 | 旗滨转债 | 1,463,504.11 | 0.16 | 256 |
| 20 | 118009 | 华锐转债 | 1,455,005.75 | 0.16 | 172 |
| 21 | 127073 | 天赐转债 | 1,433,763.01 | 0.15 | 494 |
| 22 | 128136 | 立讯转债 | 1,431,925.08 | 0.15 | 387 |
| 23 | 123233 | 凯盛转债 | 1,398,282.74 | 0.15 | 238 |
| 24 | 118000 | 嘉元转债 | 1,397,654.79 | 0.15 | 239 |
| 25 | 127044 | 蒙娜转债 | 1,269,914.79 | 0.14 | 148 |
| 26 | 113685 | 升24转债 | 1,090,916.71 | 0.12 | 472 |
| 27 | 123155 | 中陆转债 | 614,986.30 | 0.07 | 71 |