3.1889% | 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 | 163957 | 19电建Y3 | 10,073,000.00 | 8.28 | 3 |
| 2 | 155889 | 19华电Y1 | 10,070,000.00 | 8.27 | 4 |
| 3 | 101658061 | 16蒙高路MTN002 | 10,001,000.00 | 8.22 | 2 |
| 4 | 102001184 | 20潞安MTN004 | 9,946,000.00 | 8.17 | 2 |
| 5 | 102001507 | 20晋煤MTN014 | 9,945,000.00 | 8.17 | 2 |
| 6 | 123053 | 宝通转债 | 918,508.36 | 0.75 | 116 |
| 7 | 113593 | 沪工转债 | 694,613.80 | 0.57 | 81 |
| 8 | 128046 | 利尔转债 | 647,301.60 | 0.53 | 134 |
| 9 | 113504 | 艾华转债 | 555,200.00 | 0.46 | 63 |
| 10 | 110067 | 华安转债 | 545,100.00 | 0.45 | 152 |
| 11 | 128119 | 龙大转债 | 503,708.90 | 0.41 | 137 |
| 12 | 113588 | 润达转债 | 427,040.00 | 0.35 | 96 |
| 13 | 113577 | 春秋转债 | 367,020.00 | 0.30 | 53 |
| 14 | 113582 | 火炬转债 | 356,220.00 | 0.29 | 119 |