0.0650% | 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 | 250411 | 25农发11 | 60,794,827.40 | 5.86 | 348 |
| 2 | 102480639 | 24光大控股MTN001B | 51,991,356.16 | 5.02 | 2 |
| 3 | 102481679 | 24鲲鹏投资MTN001A | 51,859,293.15 | 5.00 | 4 |
| 4 | 102580828 | 25邯郸交投MTN002 | 51,439,643.84 | 4.96 | 4 |
| 5 | 102580932 | 25江西金控MTN001 | 51,235,073.97 | 4.94 | 4 |
| 6 | 113062 | 常银转债 | 25,923,342.47 | 2.50 | 611 |
| 7 | 127040 | 国泰转债 | 6,865,012.33 | 0.66 | 460 |
| 8 | 113691 | 和邦转债 | 5,356,849.32 | 0.52 | 651 |
| 9 | 118031 | 天23转债 | 5,111,030.14 | 0.49 | 743 |
| 10 | 113652 | 伟22转债 | 3,968,576.71 | 0.38 | 283 |
| 11 | 127039 | 北港转债 | 2,775,996.16 | 0.27 | 272 |
| 12 | 110075 | 南航转债 | 2,750,838.36 | 0.27 | 532 |
| 13 | 111010 | 立昂转债 | 2,678,756.16 | 0.26 | 578 |
| 14 | 127089 | 晶澳转债 | 2,538,392.33 | 0.24 | 893 |
| 15 | 113673 | 岱美转债 | 2,222,340.41 | 0.21 | 334 |
| 16 | 113058 | 友发转债 | 2,208,760.27 | 0.21 | 385 |
| 17 | 123158 | 宙邦转债 | 2,194,828.56 | 0.21 | 510 |
| 18 | 110089 | 兴发转债 | 2,180,880.82 | 0.21 | 523 |
| 19 | 110090 | 爱迪转债 | 2,141,023.97 | 0.21 | 448 |
| 20 | 123247 | 万凯转债 | 1,715,042.33 | 0.17 | 466 |
| 21 | 127071 | 天箭转债 | 1,609,499.73 | 0.16 | 175 |
| 22 | 127064 | 杭氧转债 | 1,503,803.01 | 0.15 | 252 |
| 23 | 110067 | 华安转债 | 1,245,031.51 | 0.12 | 248 |
| 24 | 118054 | 安集转债 | 1,012,934.38 | 0.10 | 321 |