0.1621% | 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 | 102580314 | 25闽漳龙MTN001 | 11,064,343.67 | 7.65 | 2 |
| 2 | 102483187 | 24中节能MTN004B | 10,285,657.53 | 7.11 | 2 |
| 3 | 149610 | 21中交债 | 10,174,720.00 | 7.03 | 5 |
| 4 | 102501124 | 25中交房产MTN001 | 10,148,438.36 | 7.01 | 2 |
| 5 | 102483535 | 24九龙江MTN002 | 10,093,433.42 | 6.97 | 2 |
| 6 | 113052 | 兴业转债 | 4,092,631.51 | 2.83 | 1120 |
| 7 | 123210 | 信服转债 | 2,769,785.43 | 1.91 | 198 |
| 8 | 127101 | 豪鹏转债 | 1,925,093.84 | 1.33 | 290 |
| 9 | 113632 | 鹤21转债 | 1,258,338.36 | 0.87 | 335 |
| 10 | 123212 | 立中转债 | 1,219,417.81 | 0.84 | 270 |
| 11 | 113045 | 环旭转债 | 1,207,304.66 | 0.83 | 493 |
| 12 | 123154 | 火星转债 | 1,113,538.36 | 0.77 | 221 |
| 13 | 113682 | 益丰转债 | 810,534.79 | 0.56 | 275 |
| 14 | 123100 | 朗科转债 | 580,117.81 | 0.40 | 15 |
| 15 | 127105 | 龙星转债 | 71,981.02 | 0.05 | 211 |
| 16 | 127041 | 弘亚转债 | 61,682.33 | 0.04 | 139 |
| 17 | 127102 | 浙建转债 | 3,420.15 | 0.00 | 230 |