-0.3662% | 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 | 115779 | 23疏浚K1 | 30,410,194.52 | 7.33 | 2 |
| 2 | 019766 | 25国债01 | 21,162,355.89 | 5.10 | 3262 |
| 3 | 240234 | 23能化Y1 | 20,807,089.32 | 5.02 | 5 |
| 4 | 102480202 | 24宁河西MTN001 | 20,706,931.51 | 4.99 | 5 |
| 5 | 102480292 | 24淮河能源MTN001 | 20,694,909.59 | 4.99 | 4 |
| 6 | 127084 | 柳工转2 | 5,039,267.80 | 1.22 | 418 |
| 7 | 118025 | 奕瑞转债 | 4,996,774.71 | 1.21 | 259 |
| 8 | 113052 | 兴业转债 | 4,450,211.47 | 1.07 | 1228 |
| 9 | 118053 | 正帆转债 | 3,652,134.69 | 0.88 | 158 |
| 10 | 113621 | 彤程转债 | 2,563,236.50 | 0.62 | 123 |
| 11 | 113043 | 财通转债 | 2,391,736.31 | 0.58 | 323 |
| 12 | 123107 | 温氏转债 | 2,383,437.46 | 0.57 | 896 |
| 13 | 118013 | 道通转债 | 2,354,432.90 | 0.57 | 301 |
| 14 | 110075 | 南航转债 | 2,124,609.16 | 0.51 | 377 |
| 15 | 127045 | 牧原转债 | 2,064,193.80 | 0.50 | 855 |
| 16 | 127037 | 银轮转债 | 2,024,158.08 | 0.49 | 231 |
| 17 | 110085 | 通22转债 | 1,079,452.80 | 0.26 | 563 |