-0.2393% | 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 | 102485598 | 24拉萨城投MTN002 | 30,134,827.40 | 8.16 | 2 |
| 2 | 102581283 | 25甘交建MTN001 | 20,574,439.45 | 5.57 | 6 |
| 3 | 102485204 | 24湘高速MTN019 | 20,427,379.73 | 5.53 | 5 |
| 4 | 136635 | 16津投03 | 20,427,194.52 | 5.53 | 2 |
| 5 | 148711 | 24广发06 | 20,407,079.45 | 5.53 | 11 |
| 6 | 127066 | 科利转债 | 1,588,562.65 | 0.43 | 380 |
| 7 | 127050 | 麒麟转债 | 1,486,464.64 | 0.40 | 331 |
| 8 | 127108 | 太能转债 | 1,465,061.77 | 0.40 | 363 |
| 9 | 113652 | 伟22转债 | 1,418,104.75 | 0.38 | 283 |
| 10 | 113691 | 和邦转债 | 1,406,172.95 | 0.38 | 651 |
| 11 | 110089 | 兴发转债 | 1,238,740.31 | 0.34 | 523 |
| 12 | 113042 | 上银转债 | 982,142.03 | 0.27 | 1025 |
| 13 | 113052 | 兴业转债 | 940,527.25 | 0.25 | 1372 |
| 14 | 127037 | 银轮转债 | 765,526.61 | 0.21 | 251 |
| 15 | 113661 | 福22转债 | 749,557.48 | 0.20 | 393 |
| 16 | 113046 | 金田转债 | 592,107.60 | 0.16 | 317 |
| 17 | 110087 | 天业转债 | 571,910.55 | 0.15 | 520 |
| 18 | 113673 | 岱美转债 | 397,058.15 | 0.11 | 334 |
| 19 | 118055 | 伟测转债 | 395,010.24 | 0.11 | 389 |
| 20 | 123210 | 信服转债 | 382,683.77 | 0.10 | 227 |
| 21 | 127064 | 杭氧转债 | 380,452.04 | 0.10 | 252 |
| 22 | 118013 | 道通转债 | 379,816.33 | 0.10 | 329 |
| 23 | 123149 | 通裕转债 | 374,169.96 | 0.10 | 273 |