0.4589% | 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 | 019773 | 25国债08 | 101,327,452.05 | 12.25 | 3131 |
| 2 | 102382557 | 23晋能煤业MTN006 | 51,342,136.99 | 6.21 | 5 |
| 3 | 102485401 | 24天津港MTN006(科创票据) | 40,516,501.92 | 4.90 | 5 |
| 4 | 102484891 | 24华阳新材MTN011 | 30,571,849.32 | 3.70 | 3 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 30,404,301.37 | 3.68 | 86 |
| 6 | 123243 | 严牌转债 | 5,117,055.42 | 0.62 | 145 |
| 7 | 123188 | 水羊转债 | 5,096,188.55 | 0.62 | 229 |
| 8 | 123114 | 三角转债 | 4,795,003.85 | 0.58 | 177 |
| 9 | 113654 | 永02转债 | 4,683,127.40 | 0.57 | 230 |
| 10 | 113646 | 永吉转债 | 4,665,362.22 | 0.56 | 42 |
| 11 | 113640 | 苏利转债 | 4,577,711.51 | 0.55 | 334 |
| 12 | 127103 | 东南转债 | 4,563,767.78 | 0.55 | 489 |
| 13 | 113644 | 艾迪转债 | 4,548,959.88 | 0.55 | 301 |
| 14 | 113661 | 福22转债 | 4,513,429.85 | 0.55 | 488 |
| 15 | 113062 | 常银转债 | 4,507,124.64 | 0.55 | 615 |
| 16 | 113658 | 密卫转债 | 4,500,981.99 | 0.54 | 287 |
| 17 | 113678 | 中贝转债 | 4,500,591.47 | 0.54 | 105 |
| 18 | 123178 | 花园转债 | 4,453,200.82 | 0.54 | 312 |
| 19 | 127078 | 优彩转债 | 4,409,535.21 | 0.53 | 164 |
| 20 | 123209 | 聚隆转债 | 4,157,821.42 | 0.50 | 71 |
| 21 | 123118 | 惠城转债 | 4,083,162.62 | 0.49 | 21 |
| 22 | 123213 | 天源转债 | 4,036,784.93 | 0.49 | 118 |
| 23 | 123256 | 恒帅转债 | 3,915,385.10 | 0.47 | 140 |