0.0159% | 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 | 102582787 | 25拜耳MTN002B(BC) | 91,395,108.49 | 3.28 | 2 |
| 2 | 102584700 | 25大唐租赁MTN004 | 90,961,520.55 | 3.27 | 2 |
| 3 | 102581749 | 25吉利MTN001A(科创票据) | 81,898,801.10 | 2.94 | 4 |
| 4 | 102501481 | 25中铝集MTN004 | 80,861,461.92 | 2.90 | 4 |
| 5 | 232480073 | 24工行二级资本债02BC | 61,695,090.41 | 2.22 | 45 |
| 6 | 113042 | 上银转债 | 7,600,681.29 | 0.27 | 960 |
| 7 | 127018 | 本钢转债 | 4,262,039.89 | 0.15 | 394 |
| 8 | 113056 | 重银转债 | 3,443,687.40 | 0.12 | 819 |
| 9 | 113062 | 常银转债 | 1,531,647.52 | 0.06 | 615 |
| 10 | 110084 | 贵燃转债 | 1,030,794.55 | 0.04 | 263 |
| 11 | 118034 | 晶能转债 | 1,030,333.27 | 0.04 | 766 |
| 12 | 113054 | 绿动转债 | 961,112.99 | 0.03 | 459 |
| 13 | 110081 | 闻泰转债 | 960,519.27 | 0.03 | 327 |
| 14 | 110086 | 精工转债 | 453,770.47 | 0.02 | 469 |
| 15 | 118031 | 天23转债 | 443,855.37 | 0.02 | 619 |
| 16 | 123183 | 海顺转债 | 306,027.85 | 0.01 | 199 |
| 17 | 113067 | 燃23转债 | 302,701.60 | 0.01 | 362 |
| 18 | 113665 | 汇通转债 | 298,391.08 | 0.01 | 77 |
| 19 | 113656 | 嘉诚转债 | 294,922.09 | 0.01 | 255 |
| 20 | 123175 | 百畅转债 | 287,177.20 | 0.01 | 48 |