-0.0092% | 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 | 102581313 | 25九龙江MTN002 | 7,152,686.30 | 7.39 | 5 |
| 2 | 102482076 | 24鄂联投MTN003 | 7,092,495.89 | 7.32 | 3 |
| 3 | 102580064 | 25广州资管MTN001 | 7,016,828.77 | 7.25 | 3 |
| 4 | 102501244 | 25中化国际MTN002A(可持续挂钩) | 6,976,921.10 | 7.20 | 3 |
| 5 | 102501381 | 25陕投集团MTN003 | 5,971,219.40 | 6.17 | 3 |
| 6 | 123104 | 卫宁转债 | 1,969,392.52 | 2.03 | 189 |
| 7 | 118024 | 冠宇转债 | 1,494,299.40 | 1.54 | 627 |
| 8 | 127066 | 科利转债 | 922,196.71 | 0.95 | 398 |
| 9 | 111000 | 起帆转债 | 689,675.29 | 0.71 | 285 |
| 10 | 128136 | 立讯转债 | 658,949.12 | 0.68 | 387 |
| 11 | 113054 | 绿动转债 | 590,383.56 | 0.61 | 378 |
| 12 | 123158 | 宙邦转债 | 538,907.18 | 0.56 | 440 |
| 13 | 123071 | 天能转债 | 504,041.64 | 0.52 | 221 |
| 14 | 118005 | 天奈转债 | 470,599.81 | 0.49 | 198 |
| 15 | 127040 | 国泰转债 | 401,277.86 | 0.41 | 464 |
| 16 | 128137 | 洁美转债 | 399,996.42 | 0.41 | 232 |
| 17 | 113639 | 华正转债 | 399,461.47 | 0.41 | 145 |
| 18 | 123179 | 立高转债 | 360,674.14 | 0.37 | 253 |
| 19 | 113691 | 和邦转债 | 316,030.62 | 0.33 | 627 |
| 20 | 118042 | 奥维转债 | 247,322.36 | 0.26 | 278 |
| 21 | 127064 | 杭氧转债 | 197,975.75 | 0.20 | 191 |
| 22 | 127022 | 恒逸转债 | 170,551.03 | 0.18 | 303 |