0.0497% | 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 | 2405318 | 24河南债18 | 105,283,068.49 | 3.39 | 2 |
| 2 | 102481609 | 24晋能煤业MTN007 | 103,666,509.59 | 3.34 | 4 |
| 3 | 220217 | 22国开17 | 80,411,000.00 | 2.59 | 72 |
| 4 | 2405633 | 24陕西债20 | 73,579,073.37 | 2.37 | 5 |
| 5 | 102481965 | 24潞安MTN003 | 71,755,914.52 | 2.31 | 2 |
| 6 | 113042 | 上银转债 | 18,007,906.85 | 0.58 | 812 |
| 7 | 132026 | G三峡EB2 | 16,531,735.06 | 0.53 | 443 |
| 8 | 113056 | 重银转债 | 15,034,316.26 | 0.48 | 843 |
| 9 | 113065 | 齐鲁转债 | 11,316,661.13 | 0.36 | 619 |
| 10 | 113021 | 中信转债 | 10,655,605.28 | 0.34 | 411 |
| 11 | 127084 | 柳工转2 | 9,128,148.50 | 0.29 | 320 |
| 12 | 110075 | 南航转债 | 8,220,125.98 | 0.26 | 462 |
| 13 | 127067 | 恒逸转2 | 8,012,649.53 | 0.26 | 118 |
| 14 | 113024 | 核建转债 | 7,949,516.97 | 0.26 | 215 |
| 15 | 113054 | 绿动转债 | 7,494,156.19 | 0.24 | 334 |
| 16 | 113052 | 兴业转债 | 6,552,444.81 | 0.21 | 1077 |
| 17 | 111017 | 蓝天转债 | 5,120,867.95 | 0.16 | 204 |
| 18 | 110059 | 浦发转债 | 5,087,023.61 | 0.16 | 830 |
| 19 | 110064 | 建工转债 | 3,874,537.60 | 0.12 | 190 |
| 20 | 113037 | 紫银转债 | 3,168,861.11 | 0.10 | 365 |