-0.0724% | 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) | 76,584,307.40 | 9.22 | 7 |
| 2 | 240903 | 24漳九Y2 | 62,102,935.89 | 7.48 | 2 |
| 3 | 091900007 | 19长城债02BC(品种二) | 55,436,331.51 | 6.68 | 6 |
| 4 | 240758 | 24中关01 | 52,092,027.40 | 6.27 | 2 |
| 5 | 102282672 | 22成都高新MTN004 | 50,201,167.12 | 6.05 | 2 |
| 6 | 132026 | G三峡EB2 | 21,811,228.94 | 2.63 | 292 |
| 7 | 127089 | 晶澳转债 | 10,798,320.97 | 1.30 | 893 |
| 8 | 118004 | 博瑞转债 | 10,761,139.02 | 1.30 | 130 |
| 9 | 123107 | 温氏转债 | 7,135,522.19 | 0.86 | 782 |
| 10 | 113054 | 绿动转债 | 5,833,054.16 | 0.70 | 410 |
| 11 | 123254 | 亿纬转债 | 5,791,190.10 | 0.70 | 684 |
| 12 | 113042 | 上银转债 | 5,779,772.45 | 0.70 | 1025 |
| 13 | 118024 | 冠宇转债 | 5,334,380.82 | 0.64 | 558 |
| 14 | 113052 | 兴业转债 | 5,251,981.44 | 0.63 | 1372 |
| 15 | 127045 | 牧原转债 | 2,992,521.37 | 0.36 | 798 |
| 16 | 127050 | 麒麟转债 | 2,637,719.15 | 0.32 | 331 |
| 17 | 113043 | 财通转债 | 2,610,937.67 | 0.31 | 342 |
| 18 | 127056 | 中特转债 | 2,364,439.11 | 0.28 | 535 |
| 19 | 110075 | 南航转债 | 687,709.59 | 0.08 | 532 |
| 20 | 118034 | 晶能转债 | 591,682.12 | 0.07 | 764 |
| 21 | 113045 | 环旭转债 | 485,206.19 | 0.06 | 425 |