-0.0910% | 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 | 102280841 | 22青岛城投MTN001 | 10,349,982.47 | 10.20 | 4 |
| 2 | 102282387 | 22晋能煤业MTN026 | 10,236,602.74 | 10.09 | 2 |
| 3 | 115411 | 23广物02 | 10,216,546.85 | 10.07 | 2 |
| 4 | 137571 | 22鲁资07 | 10,179,290.41 | 10.04 | 2 |
| 5 | 2120107 | 21浙商银行永续债 | 9,378,290.96 | 9.25 | 26 |
| 6 | 110085 | 通22转债 | 446,473.42 | 0.44 | 655 |
| 7 | 123178 | 花园转债 | 363,380.96 | 0.36 | 246 |
| 8 | 113579 | 健友转债 | 337,029.62 | 0.33 | 129 |
| 9 | 113641 | 华友转债 | 242,916.71 | 0.24 | 759 |
| 10 | 113042 | 上银转债 | 241,292.60 | 0.24 | 849 |
| 11 | 123150 | 九强转债 | 236,605.48 | 0.23 | 243 |
| 12 | 111010 | 立昂转债 | 226,144.93 | 0.22 | 434 |
| 13 | 127089 | 晶澳转债 | 225,630.63 | 0.22 | 746 |
| 14 | 127069 | 小熊转债 | 178,257.74 | 0.18 | 151 |
| 15 | 113045 | 环旭转债 | 146,083.86 | 0.14 | 493 |
| 16 | 123113 | 仙乐转债 | 135,311.57 | 0.13 | 329 |
| 17 | 113059 | 福莱转债 | 133,865.45 | 0.13 | 437 |
| 18 | 118031 | 天23转债 | 122,296.18 | 0.12 | 611 |
| 19 | 123104 | 卫宁转债 | 120,303.12 | 0.12 | 246 |
| 20 | 118033 | 华特转债 | 117,404.11 | 0.12 | 177 |
| 21 | 127046 | 百润转债 | 116,954.93 | 0.12 | 147 |
| 22 | 123240 | 楚天转债 | 115,425.75 | 0.11 | 275 |
| 23 | 123196 | 正元转02 | 112,695.10 | 0.11 | 92 |
| 24 | 113052 | 兴业转债 | 93,545.86 | 0.09 | 1120 |
| 25 | 118024 | 冠宇转债 | 80,889.23 | 0.08 | 582 |
| 26 | 113616 | 韦尔转债 | 71,626.50 | 0.07 | 273 |
| 27 | 127075 | 百川转2 | 57,294.73 | 0.06 | 172 |