0.0650% | 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 | 091800009 | 18东方债01BC(品种二) | 55,193,336.99 | 9.68 | 10 |
| 2 | 240758 | 24中关01 | 51,385,246.58 | 9.02 | 2 |
| 3 | 102282672 | 22成都高新MTN004 | 50,616,386.30 | 8.88 | 2 |
| 4 | 091900007 | 19长城债02BC(品种二) | 44,994,961.10 | 7.90 | 7 |
| 5 | 102480597 | 24合建投MTN002 | 41,584,589.59 | 7.30 | 2 |
| 6 | 127089 | 晶澳转债 | 10,638,230.71 | 1.87 | 813 |
| 7 | 132026 | G三峡EB2 | 10,134,497.26 | 1.78 | 278 |
| 8 | 123107 | 温氏转债 | 6,875,173.29 | 1.21 | 706 |
| 9 | 113054 | 绿动转债 | 6,135,083.70 | 1.08 | 459 |
| 10 | 113042 | 上银转债 | 5,624,776.19 | 0.99 | 960 |
| 11 | 113052 | 兴业转债 | 5,206,902.33 | 0.91 | 1157 |
| 12 | 123254 | 亿纬转债 | 4,690,602.61 | 0.82 | 484 |
| 13 | 127050 | 麒麟转债 | 4,323,180.30 | 0.76 | 297 |
| 14 | 127056 | 中特转债 | 3,947,036.30 | 0.69 | 503 |
| 15 | 113691 | 和邦转债 | 3,901,676.71 | 0.68 | 557 |
| 16 | 127103 | 东南转债 | 2,799,857.53 | 0.49 | 489 |
| 17 | 127045 | 牧原转债 | 2,793,990.96 | 0.49 | 690 |
| 18 | 118034 | 晶能转债 | 599,709.92 | 0.11 | 766 |
| 19 | 118004 | 博瑞转债 | 315,373.42 | 0.06 | 150 |
| 20 | 127067 | 恒逸转2 | 281,550.14 | 0.05 | 470 |