0.0644% | 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 | 10,354,098.63 | 9.22 | 16 |
| 2 | 102282061 | 22物产中大MTN003 | 10,237,409.86 | 9.12 | 4 |
| 3 | 019773 | 25国债08 | 7,021,630.96 | 6.25 | 1210 |
| 4 | 102282213 | 22义乌国资MTN005 | 5,127,618.63 | 4.57 | 2 |
| 5 | 102380814 | 23鲁招金MTN001(科创票据) | 5,100,553.42 | 4.54 | 9 |
| 6 | 111010 | 立昂转债 | 2,309,838.36 | 2.06 | 521 |
| 7 | 113688 | 国检转债 | 1,496,071.89 | 1.33 | 156 |
| 8 | 113672 | 福蓉转债 | 1,344,513.70 | 1.20 | 97 |
| 9 | 118003 | 华兴转债 | 1,281,335.62 | 1.14 | 134 |
| 10 | 123130 | 设研转债 | 1,196,927.40 | 1.07 | 145 |
| 11 | 113673 | 岱美转债 | 830,069.59 | 0.74 | 250 |
| 12 | 113674 | 华设转债 | 797,384.38 | 0.71 | 168 |
| 13 | 113692 | 保隆转债 | 766,519.56 | 0.68 | 278 |
| 14 | 127089 | 晶澳转债 | 735,595.67 | 0.66 | 721 |
| 15 | 118031 | 天23转债 | 735,017.26 | 0.65 | 560 |
| 16 | 113621 | 彤程转债 | 653,427.26 | 0.58 | 119 |
| 17 | 123247 | 万凯转债 | 617,798.77 | 0.55 | 528 |
| 18 | 110095 | 双良转债 | 524,091.78 | 0.47 | 411 |
| 19 | 127103 | 东南转债 | 424,104.66 | 0.38 | 342 |
| 20 | 127052 | 西子转债 | 372,274.11 | 0.33 | 223 |