0.3297% | 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 | 188470 | 21赣交Y2 | 7,280,980.00 | 9.86 | 7 |
| 2 | 240300 | 23唐租03 | 7,103,634.52 | 9.62 | 2 |
| 3 | 092280105 | 22南京银行永续债01 | 5,220,849.86 | 7.07 | 19 |
| 4 | 102382129 | 23上饶城投MTN004 | 5,168,264.93 | 7.00 | 4 |
| 5 | 185931 | 22葛洲Y2 | 5,108,572.88 | 6.91 | 4 |
| 6 | 127068 | 顺博转债 | 1,365,524.37 | 1.85 | 211 |
| 7 | 127060 | 湘佳转债 | 858,757.29 | 1.16 | 99 |
| 8 | 118020 | 芳源转债 | 672,066.07 | 0.91 | 61 |
| 9 | 110086 | 精工转债 | 559,124.66 | 0.76 | 341 |
| 10 | 123151 | 康医转债 | 555,984.17 | 0.75 | 178 |
| 11 | 118040 | 宏微转债 | 480,493.58 | 0.65 | 124 |
| 12 | 123175 | 百畅转债 | 457,939.72 | 0.62 | 45 |
| 13 | 118018 | 瑞科转债 | 360,376.67 | 0.49 | 86 |
| 14 | 123155 | 中陆转债 | 215,079.58 | 0.29 | 63 |
| 15 | 123171 | 共同转债 | 197,985.07 | 0.27 | 122 |
| 16 | 127077 | 华宏转债 | 117,603.16 | 0.16 | 145 |
| 17 | 111004 | 明新转债 | 2,307.73 | 0.00 | 278 |