0.0141% | 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 | 102400654 | 24长寿投资MTN001 | 51,627,465.75 | 4.13 | 2 |
| 2 | 220303 | 22进出03 | 51,133,561.64 | 4.09 | 142 |
| 3 | 102381132 | 23黄石国资MTN003 | 42,541,906.85 | 3.40 | 2 |
| 4 | 102481697 | 24临汾投资MTN004 | 41,634,165.48 | 3.33 | 4 |
| 5 | 200212 | 20国开12 | 41,151,331.51 | 3.29 | 362 |
| 6 | 113052 | 兴业转债 | 21,281,683.84 | 1.70 | 1120 |
| 7 | 110059 | 浦发转债 | 21,229,436.30 | 1.70 | 770 |
| 8 | 113042 | 上银转债 | 19,182,761.92 | 1.53 | 849 |
| 9 | 128129 | 青农转债 | 14,953,342.00 | 1.20 | 368 |
| 10 | 113037 | 紫银转债 | 14,604,445.79 | 1.17 | 366 |
| 11 | 113056 | 重银转债 | 7,403,352.66 | 0.59 | 849 |
| 12 | 113050 | 南银转债 | 1,012,901.92 | 0.08 | 724 |
| 13 | 127018 | 本钢转债 | 613,293.70 | 0.05 | 336 |
| 14 | 110075 | 南航转债 | 611,511.64 | 0.05 | 418 |
| 15 | 113045 | 环旭转债 | 301,826.16 | 0.02 | 493 |
| 16 | 123176 | 精测转2 | 194,849.18 | 0.02 | 201 |
| 17 | 110095 | 双良转债 | 171,717.95 | 0.01 | 405 |
| 18 | 127030 | 盛虹转债 | 162,749.18 | 0.01 | 197 |
| 19 | 127025 | 冀东转债 | 156,949.93 | 0.01 | 140 |
| 20 | 127103 | 东南转债 | 155,079.66 | 0.01 | 323 |
| 21 | 113669 | 景23转债 | 154,406.71 | 0.01 | 291 |
| 22 | 118022 | 锂科转债 | 148,045.75 | 0.01 | 309 |
| 23 | 113065 | 齐鲁转债 | 144,663.12 | 0.01 | 621 |
| 24 | 127043 | 川恒转债 | 134,132.74 | 0.01 | 223 |
| 25 | 113640 | 苏利转债 | 115,554.66 | 0.01 | 329 |
| 26 | 127049 | 希望转2 | 108,944.52 | 0.01 | 504 |
| 27 | 110087 | 天业转债 | 106,450.85 | 0.01 | 392 |
| 28 | 113679 | 芯能转债 | 67,259.85 | 0.01 | 185 |
| 29 | 127083 | 山路转债 | 55,345.26 | 0.00 | 256 |