0.0746% | 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 | 102481779 | 24宏河控股MTN002A | 11,036,769.86 | 7.83 | 2 |
| 2 | 102483152 | 24津渤海MTN006 | 10,432,669.59 | 7.40 | 2 |
| 3 | 102484884 | 24曲江金融MTN001 | 10,414,863.01 | 7.38 | 6 |
| 4 | 102583123 | 25曲文投MTN003 | 10,395,671.23 | 7.37 | 2 |
| 5 | 102483286 | 24冀中峰峰MTN004(两新) | 10,242,090.41 | 7.26 | 2 |
| 6 | 113650 | 博22转债 | 1,241,508.22 | 0.88 | 219 |
| 7 | 123104 | 卫宁转债 | 645,550.68 | 0.46 | 139 |
| 8 | 127045 | 牧原转债 | 634,997.95 | 0.45 | 690 |
| 9 | 127030 | 盛虹转债 | 595,069.18 | 0.42 | 459 |
| 10 | 127061 | 美锦转债 | 593,216.85 | 0.42 | 286 |
| 11 | 127049 | 希望转2 | 569,980.14 | 0.40 | 632 |