0.0152% | 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 | 200208 | 20国开08 | 82,016,591.78 | 4.38 | 149 |
| 2 | 102481635 | 24天津轨交MTN004 | 72,419,111.78 | 3.87 | 4 |
| 3 | 102482678 | 24津渤海MTN005 | 72,145,605.48 | 3.86 | 2 |
| 4 | 242480007 | 24工行永续债01 | 61,484,778.08 | 3.29 | 14 |
| 5 | 102382146 | 23晋焦煤MTN001 | 52,881,578.08 | 2.83 | 2 |
| 6 | 110085 | 通22转债 | 11,328,146.97 | 0.61 | 655 |
| 7 | 127045 | 牧原转债 | 10,100,563.12 | 0.54 | 656 |
| 8 | 118034 | 晶能转债 | 7,233,003.45 | 0.39 | 828 |
| 9 | 113641 | 华友转债 | 7,155,111.76 | 0.38 | 759 |
| 10 | 113048 | 晶科转债 | 7,002,706.03 | 0.37 | 319 |
| 11 | 123107 | 温氏转债 | 5,036,470.30 | 0.27 | 674 |
| 12 | 113042 | 上银转债 | 3,984,947.33 | 0.21 | 849 |
| 13 | 127089 | 晶澳转债 | 3,077,601.80 | 0.16 | 746 |
| 14 | 113056 | 重银转债 | 2,989,544.31 | 0.16 | 849 |
| 15 | 113049 | 长汽转债 | 2,528,878.68 | 0.14 | 352 |
| 16 | 113053 | 隆22转债 | 1,965,163.56 | 0.11 | 465 |
| 17 | 113616 | 韦尔转债 | 1,919,347.43 | 0.10 | 273 |
| 18 | 113067 | 燃23转债 | 986,553.13 | 0.05 | 187 |
| 19 | 128136 | 立讯转债 | 983,794.64 | 0.05 | 367 |