0.1181% | 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 | 149804 | 22鄂交Y1 | 3,662,492.63 | 9.22 | 7 |
| 2 | 149845 | 22深投01 | 3,656,939.81 | 9.20 | 11 |
| 3 | 149984 | 22深能Y2 | 3,627,203.04 | 9.13 | 4 |
| 4 | 148400 | 23鞍钢KY05 | 3,578,357.81 | 9.00 | 7 |
| 5 | 148398 | 23国际P3 | 3,561,319.81 | 8.96 | 2 |
| 6 | 110081 | 闻泰转债 | 121,074.87 | 0.30 | 573 |
| 7 | 123179 | 立高转债 | 79,481.18 | 0.20 | 247 |
| 8 | 127018 | 本钢转债 | 71,424.43 | 0.18 | 482 |
| 9 | 127022 | 恒逸转债 | 62,739.62 | 0.16 | 389 |
| 10 | 113037 | 紫银转债 | 61,441.90 | 0.15 | 395 |
| 11 | 111010 | 立昂转债 | 60,272.01 | 0.15 | 578 |
| 12 | 127016 | 鲁泰转债 | 57,725.41 | 0.15 | 284 |
| 13 | 113056 | 重银转债 | 21,516.59 | 0.05 | 915 |
| 14 | 128142 | 新乳转债 | 14,410.15 | 0.04 | 186 |
| 15 | 118024 | 冠宇转债 | 10,408.55 | 0.03 | 558 |
| 16 | 127025 | 冀东转债 | 9,084.17 | 0.02 | 233 |
| 17 | 113584 | 家悦转债 | 8,255.14 | 0.02 | 157 |
| 18 | 113605 | 大参转债 | 7,505.47 | 0.02 | 367 |
| 19 | 128129 | 青农转债 | 6,576.13 | 0.02 | 433 |
| 20 | 113042 | 上银转债 | 6,352.79 | 0.02 | 1025 |
| 21 | 128138 | 侨银转债 | 6,347.75 | 0.02 | 80 |
| 22 | 128134 | 鸿路转债 | 4,659.53 | 0.01 | 263 |
| 23 | 113048 | 晶科转债 | 3,616.74 | 0.01 | 390 |
| 24 | 113053 | 隆22转债 | 2,660.99 | 0.01 | 616 |
| 25 | 110085 | 通22转债 | 2,394.05 | 0.01 | 667 |
| 26 | 113052 | 兴业转债 | 1,207.35 | 0.00 | 1372 |