-0.1356% | 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 | 102000344 | 20中国旅游MTN001 | 30,905,605.48 | 6.40 | 6 |
| 2 | 102382073 | 23格力MTN004 | 25,784,410.96 | 5.34 | 2 |
| 3 | 102382482 | 23鄂联投MTN004 | 20,903,736.99 | 4.33 | 5 |
| 4 | 102381828 | 23南昌建投MTN006 | 20,688,944.66 | 4.28 | 2 |
| 5 | 102381220 | 23深圳高速MTN001 | 20,677,240.55 | 4.28 | 2 |
| 6 | 127061 | 美锦转债 | 6,441,426.99 | 1.33 | 168 |
| 7 | 127075 | 百川转2 | 6,337,091.55 | 1.31 | 154 |
| 8 | 110095 | 双良转债 | 6,077,400.00 | 1.26 | 389 |
| 9 | 127090 | 兴瑞转债 | 5,411,799.42 | 1.12 | 159 |
| 10 | 118041 | 星球转债 | 5,028,131.45 | 1.04 | 225 |
| 11 | 123216 | 科顺转债 | 4,986,203.03 | 1.03 | 334 |
| 12 | 118031 | 天23转债 | 4,645,858.26 | 0.96 | 603 |
| 13 | 123128 | 首华转债 | 4,050,013.61 | 0.84 | 97 |
| 14 | 123199 | 山河转债 | 3,785,432.63 | 0.78 | 83 |
| 15 | 113068 | 金铜转债 | 2,965,498.74 | 0.61 | 335 |
| 16 | 113605 | 大参转债 | 2,001,001.89 | 0.41 | 249 |
| 17 | 111019 | 宏柏转债 | 1,320,063.23 | 0.27 | 203 |
| 18 | 123197 | 光力转债 | 1,312,810.23 | 0.27 | 121 |
| 19 | 113625 | 江山转债 | 1,179,806.85 | 0.24 | 115 |
| 20 | 123090 | 三诺转债 | 1,157,133.97 | 0.24 | 145 |
| 21 | 111018 | 华康转债 | 1,129,304.84 | 0.23 | 221 |
| 22 | 113661 | 福22转债 | 1,114,750.68 | 0.23 | 313 |
| 23 | 123145 | 药石转债 | 855,407.67 | 0.18 | 256 |