0.2306% | 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 | 240210 | 24国开10 | 20,849,041.10 | 19.51 | 167 |
| 2 | 232380088 | 23苏州银行二级01 | 10,397,631.23 | 9.73 | 4 |
| 3 | 243905 | 兖矿KY06 | 10,048,400.00 | 9.40 | 2 |
| 4 | 244121 | 电投KY15 | 10,033,030.69 | 9.39 | 6 |
| 5 | 524547 | 25蜀道KY7 | 10,015,779.18 | 9.37 | 2 |
| 6 | 113623 | 凤21转债 | 2,824,946.30 | 2.64 | 497 |
| 7 | 127030 | 盛虹转债 | 2,457,887.67 | 2.30 | 465 |
| 8 | 127056 | 中特转债 | 2,425,065.75 | 2.27 | 535 |
| 9 | 113627 | 太平转债 | 1,192,306.85 | 1.12 | 258 |
| 10 | 110075 | 南航转债 | 687,709.59 | 0.64 | 532 |
| 11 | 110089 | 兴发转债 | 581,568.22 | 0.54 | 523 |
| 12 | 111010 | 立昂转债 | 535,751.23 | 0.50 | 578 |
| 13 | 113647 | 禾丰转债 | 480,020.27 | 0.45 | 366 |