0.1158% | 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 | 018009 | 国开1803 | 99,620,037.42 | 2.54 | 20 |
| 2 | 2228023 | 22中国银行永续债01 | 96,031,800.00 | 2.45 | 38 |
| 3 | 2120089 | 21北京银行永续债01 | 94,872,254.79 | 2.42 | 52 |
| 4 | 185783 | 22陕煤Y3 | 82,078,772.60 | 2.09 | 2 |
| 5 | 148040 | 22申证Y2 | 72,978,080.00 | 1.86 | 4 |
| 6 | 113042 | 上银转债 | 29,087,823.26 | 0.74 | 849 |
| 7 | 110059 | 浦发转债 | 17,310,155.75 | 0.44 | 770 |
| 8 | 110077 | 洪城转债 | 13,210,363.09 | 0.34 | 177 |
| 9 | 127085 | 韵达转债 | 8,589,627.08 | 0.22 | 357 |
| 10 | 123091 | 长海转债 | 5,395,568.35 | 0.14 | 162 |
| 11 | 113056 | 重银转债 | 4,259,865.62 | 0.11 | 849 |
| 12 | 110093 | 神马转债 | 2,542,466.68 | 0.06 | 534 |
| 13 | 128136 | 立讯转债 | 1,968,781.77 | 0.05 | 367 |
| 14 | 110075 | 南航转债 | 1,709,786.56 | 0.04 | 418 |
| 15 | 113047 | 旗滨转债 | 1,558,819.48 | 0.04 | 229 |
| 16 | 123133 | 佩蒂转债 | 1,315,551.81 | 0.03 | 149 |
| 17 | 127038 | 国微转债 | 1,205,198.63 | 0.03 | 260 |
| 18 | 110062 | 烽火转债 | 1,093,734.25 | 0.03 | 423 |
| 19 | 127056 | 中特转债 | 1,005,949.46 | 0.03 | 295 |
| 20 | 128134 | 鸿路转债 | 558,894.61 | 0.01 | 260 |
| 21 | 110076 | 华海转债 | 542,143.67 | 0.01 | 246 |
| 22 | 123121 | 帝尔转债 | 483,373.31 | 0.01 | 176 |
| 23 | 110086 | 精工转债 | 413,967.29 | 0.01 | 341 |
| 24 | 123193 | 海能转债 | 42,152.93 | 0.00 | 181 |