0.0000% | 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 | 102282334 | 22华能MTN010 | 205,237,764.38 | 4.53 | 5 |
| 2 | 102200249 | 22招商局MTN004 | 205,187,780.82 | 4.52 | 3 |
| 3 | 102282232 | 22华润MTN006 | 154,107,928.77 | 3.40 | 5 |
| 4 | 137975 | 22交YK02 | 153,122,465.76 | 3.38 | 3 |
| 5 | 102282446 | 22沪电力MTN002 | 133,381,424.66 | 2.94 | 5 |
| 6 | 123108 | 乐普转2 | 9,677,974.12 | 0.21 | 284 |
| 7 | 118031 | 天23转债 | 7,007,444.38 | 0.15 | 732 |
| 8 | 110064 | 建工转债 | 6,788,067.54 | 0.15 | 235 |
| 9 | 118034 | 晶能转债 | 6,506,198.41 | 0.14 | 735 |
| 10 | 118022 | 锂科转债 | 5,675,318.14 | 0.13 | 366 |
| 11 | 123179 | 立高转债 | 5,142,010.95 | 0.11 | 253 |
| 12 | 118042 | 奥维转债 | 3,923,769.18 | 0.09 | 278 |
| 13 | 113647 | 禾丰转债 | 2,399,813.06 | 0.05 | 378 |
| 14 | 110086 | 精工转债 | 2,385,872.42 | 0.05 | 396 |