0.2254% | 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 | 102584125 | 25成都开投MTN003 | 63,715,670.14 | 5.42 | 2 |
| 2 | 102483966 | 24萍乡创新MTN003 | 63,512,801.10 | 5.40 | 2 |
| 3 | 102483870 | 24百福投资MTN002 | 54,145,947.95 | 4.61 | 2 |
| 4 | 102501596 | 25共享工业MTN002B | 52,920,054.79 | 4.50 | 2 |
| 5 | 102483885 | 24平度城投MTN001B | 52,716,268.49 | 4.49 | 2 |
| 6 | 127084 | 柳工转2 | 2,585,105.59 | 0.22 | 489 |
| 7 | 123255 | 鼎龙转债 | 2,233,355.62 | 0.19 | 357 |
| 8 | 127110 | 广核转债 | 1,751,563.36 | 0.15 | 589 |
| 9 | 123263 | 鼎捷转债 | 1,288,020.58 | 0.11 | 207 |
| 10 | 113697 | 应流转债 | 1,059,809.86 | 0.09 | 463 |
| 11 | 118059 | 颀中转债 | 1,026,100.82 | 0.09 | 340 |
| 12 | 127064 | 杭氧转债 | 913,737.86 | 0.08 | 348 |
| 13 | 128136 | 立讯转债 | 705,010.27 | 0.06 | 411 |
| 14 | 113634 | 珀莱转债 | 616,443.84 | 0.05 | 171 |
| 15 | 110074 | 精达转债 | 301,635.21 | 0.03 | 71 |
| 16 | 123257 | 安克转债 | 293,806.30 | 0.02 | 318 |
| 17 | 113066 | 平煤转债 | 282,682.85 | 0.02 | 318 |
| 18 | 113616 | 韦尔转债 | 224,581.92 | 0.02 | 266 |
| 19 | 123091 | 长海转债 | 215,002.88 | 0.02 | 268 |
| 20 | 113043 | 财通转债 | 130,182.33 | 0.01 | 372 |
| 21 | 128129 | 青农转债 | 107,678.90 | 0.01 | 265 |
| 22 | 113046 | 金田转债 | 66,691.37 | 0.01 | 362 |
| 23 | 110093 | 神马转债 | 32,900.40 | 0.00 | 388 |