0.4581% | 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 | 184191 | 22淮北01 | 30,559,449.86 | 5.65 | 2 |
| 2 | 240208 | 24国开08 | 30,382,808.22 | 5.62 | 369 |
| 3 | 019766 | 25国债01 | 30,334,652.06 | 5.61 | 2951 |
| 4 | 115396 | 23西城02 | 30,241,972.60 | 5.60 | 2 |
| 5 | 102380032 | 23宿州城投MTN001 | 21,089,890.41 | 3.90 | 2 |
| 6 | 113056 | 重银转债 | 3,290,772.99 | 0.61 | 915 |
| 7 | 110085 | 通22转债 | 2,573,603.01 | 0.48 | 667 |
| 8 | 127089 | 晶澳转债 | 2,195,709.36 | 0.41 | 893 |
| 9 | 127083 | 山路转债 | 2,080,537.26 | 0.38 | 357 |
| 10 | 127045 | 牧原转债 | 2,039,267.29 | 0.38 | 798 |
| 11 | 110089 | 兴发转债 | 1,890,096.71 | 0.35 | 523 |
| 12 | 127024 | 盈峰转债 | 1,842,663.70 | 0.34 | 303 |
| 13 | 127056 | 中特转债 | 1,818,799.32 | 0.34 | 535 |
| 14 | 127016 | 鲁泰转债 | 1,665,156.16 | 0.31 | 284 |
| 15 | 127085 | 韵达转债 | 1,191,984.93 | 0.22 | 347 |
| 16 | 113045 | 环旭转债 | 1,002,759.46 | 0.19 | 425 |
| 17 | 127039 | 北港转债 | 582,975.99 | 0.11 | 272 |