0.0933% | 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 | 019740 | 24国债09 | 24,322,415.34 | 6.13 | 2714 |
| 2 | 148714 | 24中海02 | 20,161,097.01 | 5.08 | 3 |
| 3 | 102481140 | 24晋能电力MTN003 | 20,068,778.63 | 5.05 | 6 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 11,167,317.81 | 2.81 | 38 |
| 5 | 102480376 | 24川能投MTN002 | 10,755,203.28 | 2.71 | 3 |
| 6 | 118031 | 天23转债 | 8,273,895.98 | 2.08 | 603 |
| 7 | 118034 | 晶能转债 | 8,221,668.52 | 2.07 | 673 |
| 8 | 113048 | 晶科转债 | 7,428,567.13 | 1.87 | 328 |
| 9 | 113062 | 常银转债 | 6,837,470.66 | 1.72 | 501 |
| 10 | 118008 | 海优转债 | 4,456,717.22 | 1.12 | 107 |
| 11 | 110079 | 杭银转债 | 2,885,187.83 | 0.73 | 838 |
| 12 | 110075 | 南航转债 | 2,791,930.39 | 0.70 | 462 |
| 13 | 123162 | 东杰转债 | 1,524,268.70 | 0.38 | 72 |
| 14 | 127091 | 科数转债 | 1,387,613.28 | 0.35 | 318 |
| 15 | 127092 | 运机转债 | 1,336,775.68 | 0.34 | 92 |
| 16 | 118027 | 宏图转债 | 1,314,598.60 | 0.33 | 100 |
| 17 | 127038 | 国微转债 | 1,281,897.94 | 0.32 | 260 |
| 18 | 123131 | 奥飞转债 | 951,292.58 | 0.24 | 105 |
| 19 | 132026 | G三峡EB2 | 943,438.33 | 0.24 | 443 |
| 20 | 113050 | 南银转债 | 823,731.01 | 0.21 | 661 |
| 21 | 113677 | 华懋转债 | 491,262.90 | 0.12 | 223 |
| 22 | 123087 | 明电转债 | 446,946.15 | 0.11 | 53 |