0.1118% | 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 | 019683 | 22国债18 | 5,991,332.00 | 7.68 | 58 |
| 2 | 102481580 | 24电建地产MTN001 | 5,251,598.08 | 6.73 | 5 |
| 3 | 115137 | 23宏洋02 | 5,217,667.12 | 6.69 | 2 |
| 4 | 102481380 | 24陕西机械MTN001(科创票据) | 5,180,595.89 | 6.64 | 4 |
| 5 | 102400726 | 24豫航空港MTN005 | 5,177,878.08 | 6.63 | 2 |
| 6 | 110059 | 浦发转债 | 4,549,631.50 | 5.83 | 770 |
| 7 | 113065 | 齐鲁转债 | 622,300.85 | 0.80 | 621 |
| 8 | 113652 | 伟22转债 | 395,896.46 | 0.51 | 316 |
| 9 | 128135 | 洽洽转债 | 394,117.52 | 0.50 | 216 |
| 10 | 127085 | 韵达转债 | 389,704.44 | 0.50 | 357 |
| 11 | 118034 | 晶能转债 | 387,235.37 | 0.50 | 828 |
| 12 | 123090 | 三诺转债 | 386,734.45 | 0.50 | 114 |
| 13 | 113579 | 健友转债 | 386,460.63 | 0.50 | 129 |
| 14 | 113563 | 柳药转债 | 385,092.51 | 0.49 | 200 |
| 15 | 127024 | 盈峰转债 | 305,910.35 | 0.39 | 267 |
| 16 | 127018 | 本钢转债 | 236,731.37 | 0.30 | 336 |
| 17 | 110076 | 华海转债 | 231,059.15 | 0.30 | 246 |
| 18 | 113682 | 益丰转债 | 154,001.61 | 0.20 | 275 |