-0.3485% | 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 | 143293 | 18川发02 | 10,323,347.95 | 8.43 | 6 |
| 2 | 102282061 | 22物产中大MTN003 | 10,182,358.36 | 8.31 | 4 |
| 3 | 042480247 | 24湘高速CP003 | 10,174,843.84 | 8.31 | 2 |
| 4 | 012482464 | 24南昌轨道SCP004 | 10,126,444.38 | 8.27 | 4 |
| 5 | 149942 | 22深投03 | 9,180,619.89 | 7.50 | 6 |
| 6 | 111010 | 立昂转债 | 3,279,101.51 | 2.68 | 434 |
| 7 | 113672 | 福蓉转债 | 1,330,216.44 | 1.09 | 92 |
| 8 | 113584 | 家悦转债 | 1,038,542.05 | 0.85 | 143 |
| 9 | 113064 | 东材转债 | 940,784.66 | 0.77 | 330 |
| 10 | 123240 | 楚天转债 | 923,406.03 | 0.75 | 275 |
| 11 | 127070 | 大中转债 | 920,780.27 | 0.75 | 228 |
| 12 | 123130 | 设研转债 | 913,628.49 | 0.75 | 117 |
| 13 | 113621 | 彤程转债 | 911,095.07 | 0.74 | 119 |
| 14 | 113673 | 岱美转债 | 827,971.51 | 0.68 | 252 |
| 15 | 113674 | 华设转债 | 618,791.78 | 0.51 | 156 |
| 16 | 110095 | 双良转债 | 572,393.15 | 0.47 | 405 |
| 17 | 127089 | 晶澳转债 | 564,076.58 | 0.46 | 746 |
| 18 | 127042 | 嘉美转债 | 552,419.33 | 0.45 | 221 |
| 19 | 118031 | 天23转债 | 545,965.07 | 0.45 | 611 |
| 20 | 118003 | 华兴转债 | 541,137.53 | 0.44 | 125 |
| 21 | 113631 | 皖天转债 | 508,573.70 | 0.42 | 228 |