0.1383% | 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 | 012483010 | 24大唐集SCP003 | 50,062,602.74 | 7.54 | 2 |
| 2 | 101901448 | 19汇金MTN018 | 41,435,593.44 | 6.24 | 2 |
| 3 | 102000884 | 20长沙高新MTN001 | 41,015,254.79 | 6.17 | 2 |
| 4 | 240308 | 24进出08 | 34,046,221.37 | 5.12 | 124 |
| 5 | 102000745 | 20西安高新MTN003 | 30,790,264.11 | 4.63 | 2 |
| 6 | 113052 | 兴业转债 | 16,637,815.89 | 2.50 | 975 |
| 7 | 110073 | 国投转债 | 14,632,539.86 | 2.20 | 419 |
| 8 | 113056 | 重银转债 | 5,377,541.10 | 0.81 | 560 |
| 9 | 110067 | 华安转债 | 4,017,004.11 | 0.60 | 320 |
| 10 | 111018 | 华康转债 | 3,663,750.41 | 0.55 | 243 |
| 11 | 113663 | 新化转债 | 2,934,258.08 | 0.44 | 148 |
| 12 | 127102 | 浙建转债 | 2,250,819.75 | 0.34 | 164 |
| 13 | 113636 | 甬金转债 | 1,828,192.00 | 0.28 | 221 |
| 14 | 128109 | 楚江转债 | 1,689,512.71 | 0.25 | 296 |
| 15 | 127070 | 大中转债 | 1,422,482.88 | 0.21 | 219 |
| 16 | 113637 | 华翔转债 | 1,249,802.74 | 0.19 | 264 |
| 17 | 127054 | 双箭转债 | 957,187.95 | 0.14 | 145 |
| 18 | 128128 | 齐翔转2 | 951,959.23 | 0.14 | 193 |
| 19 | 123178 | 花园转债 | 859,173.29 | 0.13 | 294 |
| 20 | 113066 | 平煤转债 | 844,406.79 | 0.13 | 272 |
| 21 | 123170 | 南电转债 | 816,015.95 | 0.12 | 203 |
| 22 | 127090 | 兴瑞转债 | 689,762.96 | 0.10 | 186 |
| 23 | 123174 | 精锻转债 | 645,599.18 | 0.10 | 223 |
| 24 | 123076 | 强力转债 | 581,894.52 | 0.09 | 181 |
| 25 | 123184 | 天阳转债 | 519,993.32 | 0.08 | 233 |