0.0995% | 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 | 115347 | 23华泰G9 | 10,456,798.90 | 6.97 | 26 |
| 2 | 102584199 | 25汇金MTN006 | 10,043,167.12 | 6.70 | 19 |
| 3 | 102583334 | 25中国铁投MTN001(可持续挂钩) | 10,032,909.04 | 6.69 | 3 |
| 4 | 102485456 | 24中电投MTN030 | 9,996,720.55 | 6.67 | 3 |
| 5 | 102280283 | 22中信集团MTN002A | 6,277,186.19 | 4.19 | 1 |
| 6 | 113053 | 隆22转债 | 227,514.61 | 0.15 | 616 |
| 7 | 110073 | 国投转债 | 177,238.06 | 0.12 | 405 |
| 8 | 123128 | 首华转债 | 135,080.66 | 0.09 | 236 |
| 9 | 127089 | 晶澳转债 | 126,919.62 | 0.08 | 893 |
| 10 | 110095 | 双良转债 | 73,991.70 | 0.05 | 490 |
| 11 | 111010 | 立昂转债 | 73,665.79 | 0.05 | 578 |
| 12 | 113691 | 和邦转债 | 73,656.68 | 0.05 | 651 |
| 13 | 111002 | 特纸转债 | 73,196.58 | 0.05 | 215 |
| 14 | 127040 | 国泰转债 | 72,770.19 | 0.05 | 460 |
| 15 | 118031 | 天23转债 | 70,276.66 | 0.05 | 743 |
| 16 | 111004 | 明新转债 | 65,352.33 | 0.04 | 272 |
| 17 | 127105 | 龙星转债 | 63,217.35 | 0.04 | 274 |
| 18 | 113681 | 镇洋转债 | 46,571.59 | 0.03 | 220 |