0.3736% | 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 | 112605290 | 26建设银行CD290 | 42,417,873.30 | 12.95 | 11 |
| 2 | 102581808 | 25电网MTN019 | 23,604,462.68 | 7.20 | 16 |
| 3 | 2180415 | 21宜宾发展02 | 20,872,100.82 | 6.37 | 2 |
| 4 | 237330 | 26浙江43 | 20,475,715.07 | 6.25 | 2 |
| 5 | 102485281 | 24甘国投MTN008 | 20,360,622.47 | 6.21 | 2 |
| 6 | 184086 | 21宜宾02 | 10,363,050.41 | 3.16 | 2 |
| 7 | 113616 | 韦尔转债 | 1,349,831.52 | 0.41 | 64 |
| 8 | 110085 | 通22转债 | 663,169.92 | 0.20 | 102 |
| 9 | 113062 | 常银转债 | 206,676.81 | 0.06 | 135 |
| 10 | 110098 | 南药转债 | 202,102.64 | 0.06 | 64 |
| 11 | 113067 | 燃23转债 | 199,541.21 | 0.06 | 74 |
| 12 | 118034 | 晶能转债 | 192,044.04 | 0.06 | 147 |
| 13 | 123216 | 科顺转债 | 191,885.05 | 0.06 | 134 |
| 14 | 113650 | 博22转债 | 181,949.00 | 0.06 | 59 |
| 15 | 127110 | 广核转债 | 178,859.07 | 0.05 | 153 |
| 16 | 113042 | 上银转债 | 176,209.52 | 0.05 | 147 |
| 17 | 123179 | 立高转债 | 175,238.06 | 0.05 | 29 |