0.0171% | 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 | 102581808 | 25电网MTN019 | 23,207,141.15 | 6.74 | 9 |
| 2 | 2180415 | 21宜宾发展02 | 20,675,238.36 | 6.00 | 2 |
| 3 | 102485281 | 24甘国投MTN008 | 20,280,738.63 | 5.89 | 2 |
| 4 | 242335 | 25苏交01 | 20,252,575.34 | 5.88 | 4 |
| 5 | 244895 | 26中金G4 | 20,088,746.30 | 5.83 | 2 |
| 6 | 184086 | 21宜宾02 | 10,286,619.18 | 2.99 | 2 |
| 7 | 123107 | 温氏转债 | 210,941.90 | 0.06 | 565 |
| 8 | 113062 | 常银转债 | 206,689.58 | 0.06 | 583 |
| 9 | 110098 | 南药转债 | 203,533.83 | 0.06 | 327 |
| 10 | 113067 | 燃23转债 | 198,538.15 | 0.06 | 331 |
| 11 | 127105 | 龙星转债 | 196,816.64 | 0.06 | 215 |
| 12 | 123216 | 科顺转债 | 196,527.84 | 0.06 | 409 |
| 13 | 113650 | 博22转债 | 193,207.20 | 0.06 | 253 |
| 14 | 118034 | 晶能转债 | 190,114.34 | 0.06 | 767 |
| 15 | 123179 | 立高转债 | 174,204.99 | 0.05 | 194 |
| 16 | 113042 | 上银转债 | 173,289.66 | 0.05 | 757 |
| 17 | 127110 | 广核转债 | 172,522.41 | 0.05 | 589 |
| 18 | 110085 | 通22转债 | 172,404.60 | 0.05 | 506 |
| 19 | 123064 | 万孚转债 | 171,250.18 | 0.05 | 125 |
| 20 | 110075 | 南航转债 | 171,109.13 | 0.05 | 405 |