0.0193% | 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 | 240449 | 24吉高01 | 4,179,945.86 | 7.40 | 12 |
| 2 | 148168 | 23特建工 | 4,158,580.82 | 7.37 | 4 |
| 3 | 230023 | 23附息国债23 | 3,710,785.71 | 6.57 | 222 |
| 4 | 102103259 | 21豫交运MTN008 | 3,334,145.10 | 5.91 | 2 |
| 5 | 185209 | 22中化02 | 3,148,527.12 | 5.58 | 6 |
| 6 | 110081 | 闻泰转债 | 367,690.81 | 0.65 | 587 |
| 7 | 113641 | 华友转债 | 298,520.14 | 0.53 | 719 |
| 8 | 118031 | 天23转债 | 181,607.09 | 0.32 | 603 |
| 9 | 113021 | 中信转债 | 171,299.92 | 0.30 | 411 |
| 10 | 127089 | 晶澳转债 | 169,653.90 | 0.30 | 586 |
| 11 | 110087 | 天业转债 | 149,845.49 | 0.27 | 382 |
| 12 | 113056 | 重银转债 | 141,554.96 | 0.25 | 843 |
| 13 | 110095 | 双良转债 | 128,638.30 | 0.23 | 389 |
| 14 | 128105 | 长集转债 | 120,025.51 | 0.21 | 121 |
| 15 | 127019 | 国城转债 | 114,989.19 | 0.20 | 129 |
| 16 | 113654 | 永02转债 | 111,078.77 | 0.20 | 241 |
| 17 | 123161 | 强联转债 | 107,179.75 | 0.19 | 222 |
| 18 | 127103 | 东南转债 | 97,696.75 | 0.17 | 310 |
| 19 | 118034 | 晶能转债 | 94,315.43 | 0.17 | 673 |
| 20 | 123172 | 漱玉转债 | 89,277.81 | 0.16 | 206 |
| 21 | 118012 | 微芯转债 | 76,315.29 | 0.14 | 162 |
| 22 | 113685 | 升24转债 | 72,681.43 | 0.13 | 471 |
| 23 | 110093 | 神马转债 | 69,646.62 | 0.12 | 337 |
| 24 | 123169 | 正海转债 | 68,229.73 | 0.12 | 309 |
| 25 | 127045 | 牧原转债 | 61,854.63 | 0.11 | 665 |
| 26 | 113542 | 好客转债 | 59,141.17 | 0.10 | 121 |
| 27 | 123149 | 通裕转债 | 58,888.70 | 0.10 | 230 |
| 28 | 128081 | 海亮转债 | 56,971.07 | 0.10 | 465 |
| 29 | 111007 | 永和转债 | 54,845.88 | 0.10 | 205 |
| 30 | 123174 | 精锻转债 | 54,257.32 | 0.10 | 235 |
| 31 | 113058 | 友发转债 | 53,102.33 | 0.09 | 336 |
| 32 | 123240 | 楚天转债 | 45,200.11 | 0.08 | 286 |
| 33 | 113033 | 利群转债 | 44,641.32 | 0.08 | 314 |
| 34 | 123215 | 铭利转债 | 25,059.21 | 0.04 | 119 |
| 35 | 113648 | 巨星转债 | 24,398.43 | 0.04 | 282 |
| 36 | 113682 | 益丰转债 | 22,641.85 | 0.04 | 304 |
| 37 | 113065 | 齐鲁转债 | 17,311.33 | 0.03 | 619 |
| 38 | 113068 | 金铜转债 | 14,827.49 | 0.03 | 335 |
| 39 | 118024 | 冠宇转债 | 5,635.06 | 0.01 | 593 |