0.0844% | 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 | 102400581 | 24渝富MTN001 | 21,106,536.99 | 5.33 | 2 |
| 2 | 2605553 | 26浙江债38 | 20,960,326.09 | 5.29 | 2 |
| 3 | 102680240 | 26苏交通MTN001(并购) | 20,313,962.74 | 5.13 | 2 |
| 4 | 102680925 | 26闽投MTN001 | 20,253,123.29 | 5.11 | 2 |
| 5 | 260401 | 26农发01 | 20,230,273.97 | 5.11 | 414 |
| 6 | 113052 | 兴业转债 | 6,790,885.48 | 1.71 | 1081 |
| 7 | 127108 | 太能转债 | 2,426,678.90 | 0.61 | 442 |
| 8 | 127040 | 国泰转债 | 2,314,339.73 | 0.58 | 356 |
| 9 | 118024 | 冠宇转债 | 1,806,665.75 | 0.46 | 445 |
| 10 | 113051 | 节能转债 | 1,738,456.85 | 0.44 | 302 |
| 11 | 123183 | 海顺转债 | 1,290,512.33 | 0.33 | 218 |
| 12 | 113056 | 重银转债 | 1,253,320.55 | 0.32 | 782 |
| 13 | 113679 | 芯能转债 | 1,249,752.05 | 0.32 | 202 |
| 14 | 123216 | 科顺转债 | 1,246,006.85 | 0.31 | 426 |
| 15 | 123150 | 九强转债 | 1,186,189.40 | 0.30 | 244 |
| 16 | 110086 | 精工转债 | 827,858.79 | 0.21 | 366 |