0.1648% | 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 | 240203 | 24国开03 | 102,935,081.97 | 8.18 | 461 |
| 2 | 102483136 | 24河钢集MTN011 | 69,682,453.15 | 5.53 | 2 |
| 3 | 2121053 | 21顺德农商二级 | 53,265,519.13 | 4.23 | 2 |
| 4 | 102100597 | 21陕有色MTN002 | 53,114,104.11 | 4.22 | 2 |
| 5 | 102103092 | 21绿城房产MTN002 | 51,582,644.81 | 4.10 | 2 |
| 6 | 113056 | 重银转债 | 20,434,656.16 | 1.62 | 560 |
| 7 | 110059 | 浦发转债 | 8,864,850.41 | 0.70 | 913 |
| 8 | 110079 | 杭银转债 | 4,256,322.19 | 0.34 | 827 |
| 9 | 132026 | G三峡EB2 | 3,875,602.19 | 0.31 | 522 |
| 10 | 113065 | 齐鲁转债 | 2,278,765.48 | 0.18 | 607 |
| 11 | 113050 | 南银转债 | 1,257,040.55 | 0.10 | 774 |
| 12 | 127038 | 国微转债 | 1,138,015.07 | 0.09 | 218 |
| 13 | 128081 | 海亮转债 | 1,118,987.95 | 0.09 | 400 |
| 14 | 110076 | 华海转债 | 758,483.56 | 0.06 | 337 |
| 15 | 123108 | 乐普转2 | 631,789.32 | 0.05 | 287 |
| 16 | 127020 | 中金转债 | 609,950.00 | 0.05 | 391 |
| 17 | 110073 | 国投转债 | 576,084.25 | 0.05 | 419 |
| 18 | 127026 | 超声转债 | 326,479.32 | 0.03 | 196 |
| 19 | 113061 | 拓普转债 | 244,067.78 | 0.02 | 438 |