-0.2824% | 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 | 231295 | 23辽宁48 | 14,916,597.26 | 9.23 | 4 |
| 2 | 231576 | 24内蒙01 | 14,021,301.37 | 8.67 | 4 |
| 3 | 102380054 | 23长春轨交MTN001 | 12,035,160.11 | 7.44 | 4 |
| 4 | 2371306 | 23贵州债28 | 10,537,273.97 | 6.52 | 2 |
| 5 | 198855 | 23天津82 | 10,513,882.19 | 6.50 | 2 |
| 6 | 113046 | 金田转债 | 1,876,997.26 | 1.16 | 265 |
| 7 | 113652 | 伟22转债 | 1,411,416.86 | 0.87 | 204 |
| 8 | 127018 | 本钢转债 | 935,728.18 | 0.58 | 276 |
| 9 | 113659 | 莱克转债 | 534,258.49 | 0.33 | 144 |
| 10 | 128081 | 海亮转债 | 524,608.59 | 0.32 | 465 |
| 11 | 111017 | 蓝天转债 | 477,872.27 | 0.30 | 204 |
| 12 | 113616 | 韦尔转债 | 289,825.49 | 0.18 | 179 |
| 13 | 113056 | 重银转债 | 274,852.55 | 0.17 | 843 |
| 14 | 113054 | 绿动转债 | 253,055.12 | 0.16 | 334 |