0.0288% | 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 | 240758 | 24中关01 | 51,735,490.41 | 9.09 | 2 |
| 2 | 102681265 | 26广州地铁MTN005 | 50,200,049.32 | 8.82 | 2 |
| 3 | 091900007 | 19长城债02BC(品种二) | 43,512,300.27 | 7.64 | 6 |
| 4 | 102480597 | 24合建投MTN002 | 42,050,391.23 | 7.39 | 2 |
| 5 | 102483988 | 24青岛国信MTN008 | 31,200,065.75 | 5.48 | 5 |
| 6 | 113632 | 鹤21转债 | 6,051,803.10 | 1.06 | 279 |
| 7 | 127037 | 银轮转债 | 3,884,816.75 | 0.68 | 304 |
| 8 | 118030 | 睿创转债 | 3,138,653.33 | 0.55 | 484 |
| 9 | 113697 | 应流转债 | 2,980,715.24 | 0.52 | 463 |
| 10 | 123247 | 万凯转债 | 2,501,745.23 | 0.44 | 416 |
| 11 | 128136 | 立讯转债 | 2,052,989.92 | 0.36 | 411 |
| 12 | 118058 | 微导转债 | 2,051,321.46 | 0.36 | 499 |
| 13 | 118062 | 天准转债 | 1,079,582.66 | 0.19 | 240 |
| 14 | 127078 | 优彩转债 | 969,214.02 | 0.17 | 167 |
| 15 | 118031 | 天23转债 | 964,602.90 | 0.17 | 531 |
| 16 | 118034 | 晶能转债 | 947,135.91 | 0.17 | 767 |