0.0176% | 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 | 102481687 | 24洛阳城乡MTN001 | 30,802,862.47 | 7.94 | 2 |
| 2 | 115197 | 二局YK02 | 30,782,654.80 | 7.93 | 2 |
| 3 | 102484126 | 24京城投MTN006 | 30,398,589.04 | 7.83 | 2 |
| 4 | 019792 | 25国债19 | 30,097,471.23 | 7.76 | 1483 |
| 5 | 2280179 | 22万州平湖债 | 21,200,794.52 | 5.46 | 2 |
| 6 | 118055 | 伟测转债 | 1,209,590.96 | 0.31 | 389 |
| 7 | 127090 | 兴瑞转债 | 1,030,754.26 | 0.27 | 179 |
| 8 | 123114 | 三角转债 | 965,664.80 | 0.25 | 238 |
| 9 | 123255 | 鼎龙转债 | 841,882.11 | 0.22 | 171 |
| 10 | 123216 | 科顺转债 | 791,178.90 | 0.20 | 474 |
| 11 | 113656 | 嘉诚转债 | 768,141.60 | 0.20 | 307 |
| 12 | 127071 | 天箭转债 | 750,045.51 | 0.19 | 175 |
| 13 | 118054 | 安集转债 | 666,510.82 | 0.17 | 321 |
| 14 | 113046 | 金田转债 | 594,811.29 | 0.15 | 317 |
| 15 | 127088 | 赫达转债 | 588,202.40 | 0.15 | 252 |
| 16 | 118030 | 睿创转债 | 586,216.45 | 0.15 | 391 |
| 17 | 118052 | 浩瀚转债 | 582,009.09 | 0.15 | 53 |
| 18 | 113667 | 春23转债 | 573,622.56 | 0.15 | 237 |
| 19 | 123124 | 晶瑞转2 | 401,617.05 | 0.10 | 173 |
| 20 | 111021 | 奥锐转债 | 395,075.43 | 0.10 | 221 |
| 21 | 118038 | 金宏转债 | 392,942.07 | 0.10 | 299 |
| 22 | 118000 | 嘉元转债 | 385,282.41 | 0.10 | 299 |
| 23 | 127062 | 垒知转债 | 357,547.05 | 0.09 | 104 |
| 24 | 127037 | 银轮转债 | 355,423.07 | 0.09 | 251 |
| 25 | 123252 | 银邦转债 | 349,242.82 | 0.09 | 325 |
| 26 | 113670 | 金23转债 | 312,348.13 | 0.08 | 211 |
| 27 | 123176 | 精测转2 | 303,031.99 | 0.08 | 284 |
| 28 | 118048 | 利扬转债 | 292,609.51 | 0.08 | 213 |
| 29 | 113687 | 振华转债 | 236,951.92 | 0.06 | 244 |
| 30 | 123159 | 崧盛转债 | 176,035.27 | 0.05 | 164 |
| 31 | 110086 | 精工转债 | 168,819.99 | 0.04 | 477 |
| 32 | 118040 | 宏微转债 | 160,855.94 | 0.04 | 163 |
| 33 | 118037 | 上声转债 | 104,459.42 | 0.03 | 154 |