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 | 230210 | 23国开10 | 10,683,983.56 | 7.00 | 90 |
| 2 | 102480079 | 24江苏资产MTN001 | 10,338,853.15 | 6.78 | 5 |
| 3 | 102480550 | 24江宁经开MTN001 | 10,260,824.66 | 6.72 | 3 |
| 4 | 102101606 | 21太仓资产MTN002 | 10,221,901.37 | 6.70 | 4 |
| 5 | 2500005 | 25超长特别国债05 | 8,416,144.57 | 5.52 | 91 |
| 6 | 113052 | 兴业转债 | 487,081.81 | 0.32 | 1228 |
| 7 | 123108 | 乐普转2 | 460,839.45 | 0.30 | 284 |
| 8 | 113043 | 财通转债 | 397,959.45 | 0.26 | 323 |
| 9 | 113687 | 振华转债 | 278,321.01 | 0.18 | 149 |
| 10 | 110082 | 宏发转债 | 275,582.47 | 0.18 | 294 |
| 11 | 110067 | 华安转债 | 266,459.73 | 0.17 | 291 |
| 12 | 113674 | 华设转债 | 255,255.62 | 0.17 | 113 |
| 13 | 113647 | 禾丰转债 | 239,025.21 | 0.16 | 378 |
| 14 | 127066 | 科利转债 | 153,699.45 | 0.10 | 398 |
| 15 | 113688 | 国检转债 | 145,603.87 | 0.10 | 189 |
| 16 | 113058 | 友发转债 | 141,638.22 | 0.09 | 417 |
| 17 | 127082 | 亚科转债 | 139,081.51 | 0.09 | 348 |
| 18 | 110075 | 南航转债 | 126,993.97 | 0.08 | 377 |
| 19 | 113605 | 大参转债 | 124,327.15 | 0.08 | 311 |
| 20 | 113682 | 益丰转债 | 123,151.23 | 0.08 | 280 |
| 21 | 111014 | 李子转债 | 121,945.75 | 0.08 | 182 |
| 22 | 110087 | 天业转债 | 120,558.77 | 0.08 | 423 |
| 23 | 113049 | 长汽转债 | 114,531.51 | 0.08 | 419 |