0.1412% | 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 | 200219 | 20国开19 | 35,181,132.05 | 13.88 | 118 |
| 2 | 250306 | 25进出06 | 20,031,287.67 | 7.90 | 91 |
| 3 | 102100768 | 21广州城投MTN001 | 15,231,715.89 | 6.01 | 6 |
| 4 | 243236 | 25中铜K1 | 14,954,729.59 | 5.90 | 6 |
| 5 | 220305 | 22进出05 | 14,416,670.68 | 5.69 | 50 |
| 6 | 118024 | 冠宇转债 | 1,334,195.89 | 0.53 | 627 |
| 7 | 127089 | 晶澳转债 | 1,290,886.30 | 0.51 | 835 |
| 8 | 118022 | 锂科转债 | 1,149,780.82 | 0.45 | 366 |
| 9 | 128116 | 瑞达转债 | 1,123,937.26 | 0.44 | 167 |
| 10 | 123254 | 亿纬转债 | 1,098,022.36 | 0.43 | 667 |
| 11 | 113052 | 兴业转债 | 850,882.37 | 0.34 | 1228 |
| 12 | 128136 | 立讯转债 | 830,848.89 | 0.33 | 387 |
| 13 | 110089 | 兴发转债 | 787,077.53 | 0.31 | 469 |
| 14 | 127066 | 科利转债 | 768,497.26 | 0.30 | 398 |
| 15 | 123158 | 宙邦转债 | 748,482.19 | 0.30 | 440 |
| 16 | 123235 | 亿田转债 | 665,753.08 | 0.26 | 142 |
| 17 | 110076 | 华海转债 | 617,118.77 | 0.24 | 296 |
| 18 | 123108 | 乐普转2 | 565,680.43 | 0.22 | 284 |
| 19 | 118021 | 新致转债 | 386,423.67 | 0.15 | 102 |
| 20 | 118035 | 国力转债 | 284,286.58 | 0.11 | 184 |
| 21 | 113623 | 凤21转债 | 261,228.71 | 0.10 | 509 |
| 22 | 113042 | 上银转债 | 125,154.14 | 0.05 | 1008 |
| 23 | 113066 | 平煤转债 | 102,282.01 | 0.04 | 175 |
| 24 | 110085 | 通22转债 | 44,977.20 | 0.02 | 563 |