-0.0364% | 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 | 243799 | 25银河Y1 | 242,165,589.05 | 3.65 | 2 |
| 2 | 102383045 | 23晋能装备MTN007 | 204,624,142.47 | 3.08 | 4 |
| 3 | 138994 | 23延长Y1 | 174,876,652.61 | 2.63 | 4 |
| 4 | 102582148 | 25淮南矿MTN003 | 151,896,575.34 | 2.29 | 2 |
| 5 | 102585311 | 25蜀道投资MTN005 | 140,088,203.84 | 2.11 | 9 |
| 6 | 127018 | 本钢转债 | 18,158,753.42 | 0.27 | 482 |
| 7 | 111002 | 特纸转债 | 14,627,337.72 | 0.22 | 215 |
| 8 | 123252 | 银邦转债 | 13,392,177.22 | 0.20 | 325 |
| 9 | 118052 | 浩瀚转债 | 13,246,272.43 | 0.20 | 53 |
| 10 | 113623 | 凤21转债 | 13,230,636.00 | 0.20 | 497 |
| 11 | 123253 | 永贵转债 | 10,301,908.27 | 0.16 | 217 |
| 12 | 123182 | 广联转债 | 9,085,538.97 | 0.14 | 212 |
| 13 | 118045 | 盟升转债 | 8,569,382.64 | 0.13 | 80 |
| 14 | 127108 | 太能转债 | 6,705,286.88 | 0.10 | 363 |
| 15 | 113680 | 丽岛转债 | 6,672,409.86 | 0.10 | 62 |
| 16 | 113672 | 福蓉转债 | 6,642,878.37 | 0.10 | 60 |
| 17 | 118050 | 航宇转债 | 6,640,463.49 | 0.10 | 317 |
| 18 | 123061 | 航新转债 | 6,628,515.61 | 0.10 | 30 |
| 19 | 123245 | 集智转债 | 6,605,727.81 | 0.10 | 103 |
| 20 | 110094 | 众和转债 | 6,591,459.51 | 0.10 | 255 |
| 21 | 127078 | 优彩转债 | 6,148,118.20 | 0.09 | 184 |
| 22 | 123251 | 华医转债 | 2,816,981.18 | 0.04 | 255 |