0.1882% | 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 | 102101481 | 21陕煤化MTN005 | 20,977,068.49 | 8.10 | 4 |
| 2 | 2028033 | 20建设银行二级 | 20,602,679.45 | 7.95 | 92 |
| 3 | 2028025 | 20浦发银行二级01 | 20,576,162.19 | 7.94 | 68 |
| 4 | 2028024 | 20中信银行二级 | 20,567,501.37 | 7.94 | 111 |
| 5 | 163272 | 20风电04 | 20,499,709.59 | 7.91 | 2 |
| 6 | 113056 | 重银转债 | 3,950,562.98 | 1.52 | 843 |
| 7 | 113065 | 齐鲁转债 | 3,123,457.82 | 1.21 | 619 |
| 8 | 113623 | 凤21转债 | 2,407,475.60 | 0.93 | 327 |
| 9 | 113062 | 常银转债 | 1,843,515.80 | 0.71 | 501 |
| 10 | 113048 | 晶科转债 | 1,276,983.84 | 0.49 | 328 |
| 11 | 113682 | 益丰转债 | 1,192,093.22 | 0.46 | 304 |
| 12 | 113605 | 大参转债 | 882,760.83 | 0.34 | 249 |
| 13 | 110067 | 华安转债 | 796,289.14 | 0.31 | 326 |
| 14 | 113033 | 利群转债 | 792,097.33 | 0.31 | 314 |
| 15 | 113059 | 福莱转债 | 706,047.91 | 0.27 | 503 |
| 16 | 110070 | 凌钢转债 | 39,666.51 | 0.02 | 55 |