-0.1063% | 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 | 184418 | 22张经投 | 11,322,356.16 | 6.13 | 2 |
| 2 | 102381414 | 23天泰实业MTN002 | 10,760,095.89 | 5.83 | 2 |
| 3 | 240203 | 24国开03 | 10,532,322.40 | 5.71 | 506 |
| 4 | 102484307 | 24豫航空港MTN021 | 10,280,213.70 | 5.57 | 3 |
| 5 | 2220011 | 22北京银行小微债01 | 10,258,232.79 | 5.56 | 23 |
| 6 | 113021 | 中信转债 | 4,126,202.47 | 2.24 | 411 |
| 7 | 110079 | 杭银转债 | 3,485,461.81 | 1.89 | 838 |
| 8 | 127049 | 希望转2 | 2,288,600.04 | 1.24 | 471 |
| 9 | 113042 | 上银转债 | 1,200,527.12 | 0.65 | 812 |
| 10 | 113056 | 重银转债 | 1,179,624.66 | 0.64 | 843 |
| 11 | 113046 | 金田转债 | 1,072,569.86 | 0.58 | 265 |
| 12 | 127032 | 苏行转债 | 1,046,719.56 | 0.57 | 423 |
| 13 | 113024 | 核建转债 | 658,708.77 | 0.36 | 215 |
| 14 | 113048 | 晶科转债 | 530,308.90 | 0.29 | 328 |
| 15 | 113050 | 南银转债 | 519,704.11 | 0.28 | 661 |