-0.0421% | 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 | 113053 | 隆22转债 | 11,140,813.56 | 9.29 | 374 |
| 2 | 200203 | 20国开03 | 10,322,057.38 | 8.60 | 265 |
| 3 | 102300332 | 23华发实业MTN001 | 8,334,581.92 | 6.95 | 5 |
| 4 | 148928 | 24广发D9 | 8,031,772.49 | 6.70 | 2 |
| 5 | 102100894 | 21华侨城MTN002B(乡村振兴) | 7,266,299.18 | 6.06 | 2 |
| 6 | 113052 | 兴业转债 | 6,003,962.52 | 5.00 | 1077 |
| 7 | 113048 | 晶科转债 | 5,303,089.04 | 4.42 | 328 |
| 8 | 111010 | 立昂转债 | 4,539,922.03 | 3.78 | 475 |
| 9 | 113061 | 拓普转债 | 4,218,643.86 | 3.52 | 383 |
| 10 | 110062 | 烽火转债 | 3,974,208.14 | 3.31 | 383 |
| 11 | 113050 | 南银转债 | 2,598,520.55 | 2.17 | 661 |
| 12 | 110081 | 闻泰转债 | 2,276,723.29 | 1.90 | 587 |
| 13 | 113062 | 常银转债 | 1,256,656.99 | 1.05 | 501 |