0.0678% | 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 | 102382712 | 23济南城建MTN004B | 5,313,365.48 | 6.70 | 5 |
| 2 | 102380465 | 23晋城国资MTN001 | 5,297,201.37 | 6.68 | 7 |
| 3 | 102282332 | 22天恒置业MTN003B | 5,290,258.90 | 6.67 | 2 |
| 4 | 102481060 | 24华发集团MTN006 | 5,213,863.01 | 6.57 | 7 |
| 5 | 102000044 | 20天津港MTN001 | 5,202,122.95 | 6.56 | 2 |
| 6 | 113021 | 中信转债 | 2,500,728.77 | 3.15 | 411 |
| 7 | 113042 | 上银转债 | 2,401,054.25 | 3.03 | 812 |
| 8 | 110089 | 兴发转债 | 2,280,627.40 | 2.88 | 352 |
| 9 | 113044 | 大秦转债 | 1,188,525.75 | 1.50 | 240 |
| 10 | 123114 | 三角转债 | 1,183,465.75 | 1.49 | 201 |
| 11 | 128137 | 洁美转债 | 1,174,588.22 | 1.48 | 206 |
| 12 | 113685 | 升24转债 | 1,172,281.10 | 1.48 | 471 |
| 13 | 110073 | 国投转债 | 1,155,293.15 | 1.46 | 486 |
| 14 | 110062 | 烽火转债 | 1,148,615.07 | 1.45 | 383 |
| 15 | 123210 | 信服转债 | 1,080,985.21 | 1.36 | 283 |
| 16 | 128122 | 兴森转债 | 852,600.96 | 1.07 | 115 |
| 17 | 113061 | 拓普转债 | 627,774.38 | 0.79 | 383 |
| 18 | 127038 | 国微转债 | 579,519.86 | 0.73 | 260 |
| 19 | 123122 | 富瀚转债 | 573,332.88 | 0.72 | 155 |