0.4517% | 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 | 188846 | 21远发03 | 11,497,747.95 | 4.80 | 2 |
| 2 | 149704 | 21广发21 | 11,215,339.73 | 4.69 | 2 |
| 3 | 101900030 | 19北控水务MTN001B | 11,145,095.08 | 4.66 | 2 |
| 4 | 102101003 | 21闽高速MTN004 | 11,121,846.58 | 4.65 | 2 |
| 5 | 091900007 | 19长城债02BC(品种二) | 11,083,670.68 | 4.63 | 4 |
| 6 | 113053 | 隆22转债 | 2,851,286.79 | 1.19 | 386 |
| 7 | 110085 | 通22转债 | 2,574,450.00 | 1.08 | 498 |
| 8 | 113042 | 上银转债 | 1,702,171.64 | 0.71 | 516 |
| 9 | 128129 | 青农转债 | 1,363,306.79 | 0.57 | 298 |
| 10 | 113052 | 兴业转债 | 1,094,593.15 | 0.46 | 975 |