-0.1772% | 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 | 102481580 | 24电建地产MTN001 | 5,185,176.16 | 10.27 | 2 |
| 2 | 102480104 | 24景德镇陶MTN001 | 5,172,164.38 | 10.24 | 4 |
| 3 | 102400726 | 24豫航空港MTN005 | 5,153,768.49 | 10.20 | 4 |
| 4 | 115137 | 23宏洋02 | 5,134,187.67 | 10.17 | 2 |
| 5 | 240885 | 24华创01 | 5,127,043.84 | 10.15 | 9 |
| 6 | 127066 | 科利转债 | 1,052,221.81 | 2.08 | 380 |
| 7 | 113618 | 美诺转债 | 767,223.82 | 1.52 | 100 |
| 8 | 113052 | 兴业转债 | 548,137.83 | 1.09 | 1372 |
| 9 | 123150 | 九强转债 | 473,681.11 | 0.94 | 203 |
| 10 | 118054 | 安集转债 | 269,440.55 | 0.53 | 323 |
| 11 | 123210 | 信服转债 | 261,055.59 | 0.52 | 227 |
| 12 | 110075 | 南航转债 | 253,077.13 | 0.50 | 532 |
| 13 | 118025 | 奕瑞转债 | 252,025.55 | 0.50 | 241 |
| 14 | 118018 | 瑞科转债 | 250,563.30 | 0.50 | 120 |
| 15 | 123158 | 宙邦转债 | 250,205.33 | 0.50 | 510 |
| 16 | 123253 | 永贵转债 | 249,675.98 | 0.49 | 217 |
| 17 | 127082 | 亚科转债 | 205,209.10 | 0.41 | 333 |
| 18 | 123255 | 鼎龙转债 | 72,576.04 | 0.14 | 171 |
| 19 | 113682 | 益丰转债 | 71,137.17 | 0.14 | 242 |
| 20 | 118006 | 阿拉转债 | 66,775.32 | 0.13 | 86 |
| 21 | 113053 | 隆22转债 | 47,897.81 | 0.09 | 616 |
| 22 | 128136 | 立讯转债 | 34,158.44 | 0.07 | 415 |