0.1289% | 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 | 091900007 | 19长城债02BC(品种二) | 11,248,740.27 | 9.14 | 7 |
| 2 | 102481506 | 24济南高新MTN002 | 10,523,931.51 | 8.55 | 6 |
| 3 | 232480019 | 24天津银行二级资本债01 | 10,398,260.27 | 8.45 | 19 |
| 4 | 102482363 | 24云建投MTN012 | 10,342,517.81 | 8.41 | 2 |
| 5 | 102582171 | 25河钢集MTN011 | 10,263,590.68 | 8.34 | 2 |
| 6 | 123064 | 万孚转债 | 721,873.56 | 0.59 | 140 |
| 7 | 110075 | 南航转债 | 708,398.63 | 0.58 | 479 |
| 8 | 128141 | 旺能转债 | 701,753.07 | 0.57 | 309 |
| 9 | 113631 | 皖天转债 | 691,975.88 | 0.56 | 254 |
| 10 | 110087 | 天业转债 | 691,966.25 | 0.56 | 573 |
| 11 | 127049 | 希望转2 | 670,296.64 | 0.54 | 632 |
| 12 | 113616 | 韦尔转债 | 631,128.18 | 0.51 | 266 |
| 13 | 113052 | 兴业转债 | 617,646.35 | 0.50 | 1157 |
| 14 | 127024 | 盈峰转债 | 608,058.08 | 0.49 | 325 |
| 15 | 127027 | 能化转债 | 595,810.78 | 0.48 | 353 |