0.0670% | 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 | 102480802 | 24靖江港MTN002 | 20,714,772.60 | 6.67 | 2 |
| 2 | 138970 | 23济城G3 | 20,616,049.32 | 6.63 | 2 |
| 3 | 102482066 | 24盐城高新MTN003 | 20,498,460.27 | 6.60 | 2 |
| 4 | 115039 | 23诚通01 | 20,497,331.51 | 6.60 | 15 |
| 5 | 148128 | 23穗交01 | 20,496,012.05 | 6.60 | 15 |
| 6 | 110085 | 通22转债 | 2,945,877.68 | 0.95 | 667 |
| 7 | 118034 | 晶能转债 | 2,621,163.80 | 0.84 | 764 |
| 8 | 113623 | 凤21转债 | 2,193,570.80 | 0.71 | 497 |
| 9 | 118013 | 道通转债 | 1,570,870.79 | 0.51 | 329 |
| 10 | 127092 | 运机转债 | 1,561,891.34 | 0.50 | 312 |
| 11 | 113058 | 友发转债 | 1,537,297.15 | 0.49 | 385 |
| 12 | 127084 | 柳工转2 | 1,531,692.64 | 0.49 | 392 |