0.0956% | 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 | 102485119 | 24中化股MTN006 | 10,241,156.16 | 9.48 | 11 |
| 2 | 102580232 | 25五洲交通MTN001 | 10,138,049.32 | 9.39 | 2 |
| 3 | 102482277 | 24福瑞能源MTN002 | 10,114,947.95 | 9.37 | 2 |
| 4 | 243856 | 25桂冠01 | 7,987,285.04 | 7.40 | 2 |
| 5 | 242888 | 25山能01 | 6,028,438.36 | 5.58 | 4 |
| 6 | 127089 | 晶澳转债 | 955,255.86 | 0.88 | 835 |
| 7 | 113685 | 升24转债 | 405,821.02 | 0.38 | 472 |
| 8 | 123251 | 华医转债 | 340,012.04 | 0.31 | 301 |
| 9 | 113058 | 友发转债 | 281,860.06 | 0.26 | 417 |
| 10 | 118031 | 天23转债 | 281,814.26 | 0.26 | 732 |
| 11 | 113632 | 鹤21转债 | 245,720.95 | 0.23 | 441 |
| 12 | 123254 | 亿纬转债 | 243,394.96 | 0.23 | 667 |
| 13 | 118000 | 嘉元转债 | 243,191.93 | 0.23 | 239 |
| 14 | 123247 | 万凯转债 | 240,267.64 | 0.22 | 471 |
| 15 | 118030 | 睿创转债 | 223,276.01 | 0.21 | 340 |
| 16 | 127073 | 天赐转债 | 217,931.98 | 0.20 | 494 |
| 17 | 127086 | 恒邦转债 | 216,609.08 | 0.20 | 484 |
| 18 | 127045 | 牧原转债 | 209,305.89 | 0.19 | 855 |
| 19 | 127049 | 希望转2 | 91,956.84 | 0.09 | 640 |
| 20 | 111000 | 起帆转债 | 31,831.17 | 0.03 | 285 |
| 21 | 123114 | 三角转债 | 16,358.79 | 0.02 | 208 |