0.1298% | 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 | 102380367 | 23东莞水务MTN001 | 4,098,676.16 | 10.14 | 2 |
| 2 | 102381322 | 23大唐集MTN004 | 4,073,926.58 | 10.08 | 2 |
| 3 | 115784 | 铁工YK05 | 4,050,745.42 | 10.02 | 3 |
| 4 | 019773 | 25国债08 | 2,314,589.56 | 5.73 | 2978 |
| 5 | 149625 | 21深G12 | 2,122,454.79 | 5.25 | 2 |
| 6 | 110075 | 南航转债 | 157,472.53 | 0.39 | 377 |
| 7 | 127085 | 韵达转债 | 115,689.48 | 0.29 | 361 |
| 8 | 110093 | 神马转债 | 115,267.59 | 0.29 | 609 |
| 9 | 127056 | 中特转债 | 115,148.97 | 0.28 | 484 |
| 10 | 127017 | 万青转债 | 101,473.29 | 0.25 | 183 |
| 11 | 110077 | 洪城转债 | 101,130.76 | 0.25 | 165 |
| 12 | 127045 | 牧原转债 | 60,192.54 | 0.15 | 855 |
| 13 | 127064 | 杭氧转债 | 58,072.89 | 0.14 | 191 |
| 14 | 110067 | 华安转债 | 57,288.84 | 0.14 | 291 |
| 15 | 110087 | 天业转债 | 56,662.62 | 0.14 | 423 |
| 16 | 113047 | 旗滨转债 | 54,149.65 | 0.13 | 256 |
| 17 | 110073 | 国投转债 | 53,452.28 | 0.13 | 467 |
| 18 | 113043 | 财通转债 | 1,326.53 | 0.00 | 323 |