0.2114% | 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 | 250431 | 25农发31 | 6,076,145.75 | 6.91 | 937 |
| 2 | 240380 | 23津投28 | 5,145,116.44 | 5.85 | 2 |
| 3 | 136869 | 16广核01 | 5,137,268.49 | 5.85 | 2 |
| 4 | 185077 | 21国新05 | 5,119,706.85 | 5.83 | 2 |
| 5 | 185064 | 21中化04 | 5,119,206.03 | 5.82 | 2 |
| 6 | 123107 | 温氏转债 | 1,529,883.92 | 1.74 | 565 |
| 7 | 118034 | 晶能转债 | 1,405,242.76 | 1.60 | 767 |
| 8 | 110085 | 通22转债 | 1,007,559.37 | 1.15 | 506 |
| 9 | 127061 | 美锦转债 | 894,899.08 | 1.02 | 147 |
| 10 | 113042 | 上银转债 | 894,174.63 | 1.02 | 757 |
| 11 | 128134 | 鸿路转债 | 474,886.58 | 0.54 | 269 |
| 12 | 123119 | 康泰转2 | 358,424.30 | 0.41 | 272 |
| 13 | 127049 | 希望转2 | 325,785.45 | 0.37 | 568 |
| 14 | 127045 | 牧原转债 | 322,736.61 | 0.37 | 712 |
| 15 | 127040 | 国泰转债 | 244,412.66 | 0.28 | 420 |