0.0073% | 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 | 524472 | 25广发09 | 30,497,899.73 | 5.76 | 11 |
| 2 | 019827 | 26国债01 | 23,149,084.11 | 4.38 | 3184 |
| 3 | 102382482 | 23鄂联投MTN004 | 20,745,073.97 | 3.92 | 2 |
| 4 | 102381828 | 23南昌建投MTN006 | 20,612,460.27 | 3.90 | 2 |
| 5 | 102382980 | 23深圳特发MTN001 | 20,492,564.38 | 3.87 | 4 |
| 6 | 123107 | 温氏转债 | 11,843,721.78 | 2.24 | 565 |
| 7 | 118034 | 晶能转债 | 11,198,421.93 | 2.12 | 767 |
| 8 | 113042 | 上银转债 | 9,210,922.93 | 1.74 | 757 |
| 9 | 110085 | 通22转债 | 8,862,044.41 | 1.68 | 506 |
| 10 | 113605 | 大参转债 | 5,620,469.36 | 1.06 | 283 |
| 11 | 127045 | 牧原转债 | 4,549,999.40 | 0.86 | 712 |
| 12 | 127061 | 美锦转债 | 3,602,542.43 | 0.68 | 147 |
| 13 | 128134 | 鸿路转债 | 3,561,649.32 | 0.67 | 269 |
| 14 | 111018 | 华康转债 | 2,858,066.54 | 0.54 | 342 |
| 15 | 123119 | 康泰转2 | 2,344,094.93 | 0.44 | 272 |
| 16 | 127089 | 晶澳转债 | 1,830,264.66 | 0.35 | 686 |
| 17 | 111021 | 奥锐转债 | 1,320,780.82 | 0.25 | 202 |
| 18 | 118024 | 冠宇转债 | 1,299,119.18 | 0.25 | 573 |
| 19 | 118031 | 天23转债 | 606,668.49 | 0.11 | 531 |
| 20 | 113053 | 隆22转债 | 595,453.56 | 0.11 | 501 |
| 21 | 113682 | 益丰转债 | 455,473.04 | 0.09 | 209 |
| 22 | 123194 | 百洋转债 | 229,935.95 | 0.04 | 228 |
| 23 | 127030 | 盛虹转债 | 88,921.71 | 0.02 | 420 |