0.2056% | 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 | 152763 | 21威海01 | 10,530,797.26 | 9.66 | 2 |
| 2 | 115026 | 23穗建04 | 10,522,893.15 | 9.65 | 5 |
| 3 | 241163 | 24津投22 | 10,439,961.64 | 9.58 | 2 |
| 4 | 102485175 | 24长春公交MTN003 | 10,244,784.11 | 9.40 | 2 |
| 5 | 240913 | 鲁高KY06 | 10,208,768.22 | 9.37 | 4 |
| 6 | 127049 | 希望转2 | 436,379.52 | 0.40 | 667 |
| 7 | 113046 | 金田转债 | 216,295.01 | 0.20 | 317 |
| 8 | 111010 | 立昂转债 | 214,300.49 | 0.20 | 578 |
| 9 | 113691 | 和邦转债 | 214,273.97 | 0.20 | 651 |
| 10 | 110090 | 爱迪转债 | 214,102.40 | 0.20 | 448 |
| 11 | 127025 | 冀东转债 | 211,259.73 | 0.19 | 233 |
| 12 | 113661 | 福22转债 | 208,210.41 | 0.19 | 393 |
| 13 | 118024 | 冠宇转债 | 208,170.96 | 0.19 | 558 |
| 14 | 123107 | 温氏转债 | 207,578.83 | 0.19 | 782 |
| 15 | 113042 | 上银转债 | 203,289.42 | 0.19 | 1025 |
| 16 | 127089 | 晶澳转债 | 203,071.39 | 0.19 | 893 |
| 17 | 113056 | 重银转债 | 202,509.11 | 0.19 | 915 |
| 18 | 113070 | 渝水转债 | 201,994.39 | 0.19 | 307 |
| 19 | 113053 | 隆22转债 | 199,574.22 | 0.18 | 616 |
| 20 | 113052 | 兴业转债 | 195,591.03 | 0.18 | 1372 |
| 21 | 113051 | 节能转债 | 193,464.59 | 0.18 | 436 |
| 22 | 127054 | 双箭转债 | 192,682.81 | 0.18 | 183 |
| 23 | 127061 | 美锦转债 | 188,220.41 | 0.17 | 321 |