0.0698% | 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 | 102480052 | 24锡交通MTN001 | 33,399,268.85 | 8.98 | 4 |
| 2 | 149700 | 21申证Y3 | 31,169,907.95 | 8.38 | 8 |
| 3 | 115554 | 23中化Y5 | 30,513,394.52 | 8.21 | 6 |
| 4 | 138638 | 22延长Y1 | 30,470,794.52 | 8.19 | 5 |
| 5 | 019723 | 23国债20 | 25,361,513.70 | 6.82 | 342 |
| 6 | 132026 | G三峡EB2 | 5,256,299.26 | 1.41 | 443 |
| 7 | 113052 | 兴业转债 | 4,079,760.25 | 1.10 | 1077 |
| 8 | 113666 | 爱玛转债 | 3,627,618.62 | 0.98 | 323 |
| 9 | 127016 | 鲁泰转债 | 3,396,997.77 | 0.91 | 353 |
| 10 | 127084 | 柳工转2 | 2,434,891.34 | 0.65 | 320 |
| 11 | 110082 | 宏发转债 | 2,082,480.51 | 0.56 | 281 |
| 12 | 127037 | 银轮转债 | 2,014,484.96 | 0.54 | 148 |
| 13 | 113065 | 齐鲁转债 | 1,877,042.35 | 0.50 | 619 |
| 14 | 127031 | 洋丰转债 | 798,751.59 | 0.21 | 261 |
| 15 | 118024 | 冠宇转债 | 518,425.67 | 0.14 | 593 |