0.6122% | 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 | 102102279 | 21光大集团MTN002B | 3,164,124.59 | 7.19 | 1 |
| 2 | 115814 | 23电力01 | 3,132,064.19 | 7.12 | 2 |
| 3 | 102481874 | 24深圳特发MTN003 | 3,050,218.85 | 6.93 | 4 |
| 4 | 102482805 | 24大唐发电MTN005 | 2,992,287.78 | 6.80 | 1 |
| 5 | 102482957 | 24招商局港MTN002A | 2,992,284.66 | 6.80 | 1 |
| 6 | 110059 | 浦发转债 | 2,216,212.60 | 5.04 | 913 |
| 7 | 127061 | 美锦转债 | 1,034,774.64 | 2.35 | 120 |
| 8 | 110087 | 天业转债 | 602,349.04 | 1.37 | 283 |
| 9 | 113068 | 金铜转债 | 548,051.72 | 1.25 | 194 |
| 10 | 118034 | 晶能转债 | 472,518.90 | 1.07 | 508 |
| 11 | 110062 | 烽火转债 | 395,728.89 | 0.90 | 314 |
| 12 | 113549 | 白电转债 | 367,057.40 | 0.83 | 199 |
| 13 | 123114 | 三角转债 | 238,408.22 | 0.54 | 168 |
| 14 | 113051 | 节能转债 | 193,378.22 | 0.44 | 156 |
| 15 | 113632 | 鹤21转债 | 178,495.48 | 0.41 | 348 |
| 16 | 113048 | 晶科转债 | 48,204.66 | 0.11 | 323 |
| 17 | 128083 | 新北转债 | 38,521.78 | 0.09 | 207 |