0.0433% | 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 | 240196 | 23中证26 | 21,135,720.55 | 7.74 | 6 |
| 2 | 115026 | 23穗建04 | 20,938,668.49 | 7.66 | 5 |
| 3 | 240306 | 23海通16 | 20,682,169.86 | 7.57 | 9 |
| 4 | 102282441 | 22中交疏浚MTN002 | 20,523,129.86 | 7.51 | 3 |
| 5 | 241808 | 24山能Y2 | 20,417,367.67 | 7.47 | 3 |
| 6 | 123175 | 百畅转债 | 4,211,527.35 | 1.54 | 59 |
| 7 | 118031 | 天23转债 | 4,170,345.62 | 1.53 | 732 |
| 8 | 123185 | 能辉转债 | 2,468,890.22 | 0.90 | 168 |
| 9 | 113056 | 重银转债 | 2,195,610.41 | 0.80 | 824 |
| 10 | 111018 | 华康转债 | 1,823,041.15 | 0.67 | 270 |
| 11 | 110095 | 双良转债 | 1,791,874.68 | 0.66 | 439 |
| 12 | 113631 | 皖天转债 | 1,764,427.50 | 0.65 | 311 |
| 13 | 123144 | 裕兴转债 | 1,747,331.51 | 0.64 | 146 |
| 14 | 110077 | 洪城转债 | 1,746,984.38 | 0.64 | 165 |
| 15 | 113052 | 兴业转债 | 1,745,275.76 | 0.64 | 1228 |
| 16 | 123225 | 翔丰转债 | 1,435,301.37 | 0.53 | 176 |
| 17 | 113053 | 隆22转债 | 1,387,585.62 | 0.51 | 519 |
| 18 | 113656 | 嘉诚转债 | 1,373,861.64 | 0.50 | 288 |
| 19 | 127099 | 盛航转债 | 1,324,276.71 | 0.48 | 110 |
| 20 | 110084 | 贵燃转债 | 1,063,841.05 | 0.39 | 220 |
| 21 | 110097 | 天润转债 | 832,779.48 | 0.30 | 173 |
| 22 | 113692 | 保隆转债 | 818,885.10 | 0.30 | 219 |
| 23 | 110082 | 宏发转债 | 686,200.34 | 0.25 | 294 |
| 24 | 113653 | 永22转债 | 518,853.85 | 0.19 | 222 |