-0.0136% | 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 | 102481953 | 24光大环境MTN002B | 7,251,503.29 | 8.86 | 1 |
| 2 | 102482725 | 24蜀道投资MTN009 | 6,128,753.42 | 7.49 | 1 |
| 3 | 102482766 | 24洪市政MTN005 | 6,125,619.62 | 7.49 | 3 |
| 4 | 102482378 | 24闽能源MTN003 | 6,124,829.59 | 7.48 | 1 |
| 5 | 102001055 | 20越秀集团MTN003 | 5,132,542.47 | 6.27 | 1 |
| 6 | 113056 | 重银转债 | 3,290,378.96 | 4.02 | 849 |
| 7 | 113042 | 上银转债 | 2,400,861.40 | 2.93 | 849 |
| 8 | 128129 | 青农转债 | 2,151,600.00 | 2.63 | 368 |
| 9 | 118023 | 广大转债 | 1,252,726.03 | 1.53 | 295 |
| 10 | 127041 | 弘亚转债 | 1,233,636.58 | 1.51 | 139 |
| 11 | 113641 | 华友转债 | 1,214,583.56 | 1.48 | 759 |
| 12 | 127068 | 顺博转债 | 1,048,004.93 | 1.28 | 211 |
| 13 | 113068 | 金铜转债 | 957,332.38 | 1.17 | 338 |
| 14 | 110095 | 双良转债 | 915,829.04 | 1.12 | 405 |
| 15 | 127089 | 晶澳转债 | 902,562.52 | 1.10 | 746 |
| 16 | 127066 | 科利转债 | 902,229.04 | 1.10 | 319 |
| 17 | 113045 | 环旭转债 | 845,113.26 | 1.03 | 493 |
| 18 | 123188 | 水羊转债 | 590,935.27 | 0.72 | 192 |
| 19 | 113671 | 武进转债 | 576,502.05 | 0.70 | 108 |
| 20 | 111014 | 李子转债 | 397,503.15 | 0.49 | 209 |
| 21 | 113652 | 伟22转债 | 175,175.42 | 0.21 | 316 |