0.0768% | 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 | 240215 | 24国开15 | 42,439,419.18 | 6.07 | 111 |
| 2 | 260002 | 26附息国债02 | 41,399,182.32 | 5.92 | 57 |
| 3 | 242580039 | 25青岛银行永续债01 | 31,089,295.89 | 4.45 | 2 |
| 4 | 102282231 | 22金阳新城MTN003 | 30,706,717.81 | 4.39 | 2 |
| 5 | 102281727 | 22金霞发展MTN001 | 30,689,778.08 | 4.39 | 3 |
| 6 | 113042 | 上银转债 | 17,328,965.75 | 2.48 | 757 |
| 7 | 132026 | G三峡EB2 | 12,876,657.53 | 1.84 | 282 |
| 8 | 128129 | 青农转债 | 10,767,890.41 | 1.54 | 265 |
| 9 | 127069 | 小熊转债 | 5,852,061.35 | 0.84 | 125 |
| 10 | 118031 | 天23转债 | 3,761,344.66 | 0.54 | 531 |
| 11 | 113652 | 伟22转债 | 2,571,819.18 | 0.37 | 359 |
| 12 | 128128 | 齐翔转2 | 2,531,398.90 | 0.36 | 133 |
| 13 | 127046 | 百润转债 | 2,394,093.70 | 0.34 | 234 |
| 14 | 127054 | 双箭转债 | 2,310,064.25 | 0.33 | 166 |
| 15 | 113640 | 苏利转债 | 2,152,230.27 | 0.31 | 205 |
| 16 | 113693 | 志邦转债 | 1,347,283.25 | 0.19 | 120 |
| 17 | 113696 | 伯25转债 | 1,300,000.00 | 0.19 | 371 |
| 18 | 127040 | 国泰转债 | 1,222,063.29 | 0.17 | 420 |
| 19 | 110093 | 神马转债 | 1,175,014.25 | 0.17 | 388 |
| 20 | 123199 | 山河转债 | 1,134,020.71 | 0.16 | 77 |
| 21 | 113660 | 寿22转债 | 988,622.36 | 0.14 | 92 |
| 22 | 127105 | 龙星转债 | 894,621.10 | 0.13 | 215 |
| 23 | 118024 | 冠宇转债 | 649,559.59 | 0.09 | 573 |
| 24 | 123235 | 亿田转债 | 440,732.47 | 0.06 | 89 |