-0.1023% | 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 | 102281985 | 22电网MTN007 | 51,992,630.14 | 3.75 | 2 |
| 2 | 102484857 | 24福建漳州MTN003 | 51,313,082.19 | 3.70 | 2 |
| 3 | 244827 | 26中证G5 | 40,307,835.62 | 2.91 | 7 |
| 4 | 102581705 | 25光明MTN001 | 40,255,587.95 | 2.90 | 5 |
| 5 | 524280 | 25福投07 | 40,235,539.73 | 2.90 | 2 |
| 6 | 123107 | 温氏转债 | 14,439,639.47 | 1.04 | 565 |
| 7 | 118034 | 晶能转债 | 10,345,197.92 | 0.75 | 767 |
| 8 | 110085 | 通22转债 | 10,076,713.21 | 0.73 | 506 |
| 9 | 113677 | 华懋转债 | 5,870,978.88 | 0.42 | 419 |
| 10 | 113615 | 金诚转债 | 5,694,775.89 | 0.41 | 211 |
| 11 | 111018 | 华康转债 | 4,499,499.28 | 0.32 | 342 |
| 12 | 127049 | 希望转2 | 4,477,378.06 | 0.32 | 568 |
| 13 | 127045 | 牧原转债 | 3,551,276.29 | 0.26 | 712 |
| 14 | 113042 | 上银转债 | 2,720,647.62 | 0.20 | 757 |
| 15 | 127040 | 国泰转债 | 1,466,475.95 | 0.11 | 420 |
| 16 | 127030 | 盛虹转债 | 1,280,703.58 | 0.09 | 420 |
| 17 | 123119 | 康泰转2 | 1,194,747.67 | 0.09 | 272 |
| 18 | 128134 | 鸿路转债 | 1,187,216.44 | 0.09 | 269 |