0.0185% | 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 | 2280219 | 22开福集团债01 | 31,976,654.79 | 7.71 | 7 |
| 2 | 102281400 | 22潞安MTN011 | 31,211,689.32 | 7.53 | 9 |
| 3 | 148473 | 23科城Y4 | 30,788,013.70 | 7.42 | 3 |
| 4 | 012483089 | 24西安高新SCP003 | 30,204,351.78 | 7.28 | 3 |
| 5 | 200305 | 20进出05 | 25,692,089.04 | 6.20 | 74 |
| 6 | 113062 | 常银转债 | 9,691,338.68 | 2.34 | 501 |
| 7 | 110085 | 通22转债 | 8,779,971.51 | 2.12 | 697 |
| 8 | 118034 | 晶能转债 | 8,141,551.11 | 1.96 | 673 |
| 9 | 127083 | 山路转债 | 3,540,128.80 | 0.85 | 260 |
| 10 | 110075 | 南航转债 | 3,281,522.50 | 0.79 | 462 |
| 11 | 127038 | 国微转债 | 2,584,658.59 | 0.62 | 260 |
| 12 | 110067 | 华安转债 | 1,776,728.08 | 0.43 | 326 |
| 13 | 113047 | 旗滨转债 | 1,621,386.89 | 0.39 | 278 |
| 14 | 132026 | G三峡EB2 | 1,617,322.85 | 0.39 | 443 |
| 15 | 110079 | 杭银转债 | 1,534,894.11 | 0.37 | 838 |
| 16 | 127032 | 苏行转债 | 1,516,411.78 | 0.37 | 423 |
| 17 | 127086 | 恒邦转债 | 1,084,898.71 | 0.26 | 318 |
| 18 | 127064 | 杭氧转债 | 608,992.60 | 0.15 | 190 |