0.1731% | 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 | 2571044 | 25山西债57 | 12,367,200.00 | 8.60 | 5 |
| 2 | 148735 | 24财信02 | 12,115,525.48 | 8.42 | 4 |
| 3 | 148789 | 24福投06 | 12,081,907.07 | 8.40 | 6 |
| 4 | 244708 | 26中化Y2 | 10,244,206.03 | 7.12 | 5 |
| 5 | 102382155 | 23谷财MTN002 | 9,267,787.73 | 6.44 | 4 |
| 6 | 123107 | 温氏转债 | 87,707.42 | 0.06 | 565 |
| 7 | 113062 | 常银转债 | 86,226.33 | 0.06 | 583 |
| 8 | 110098 | 南药转债 | 84,585.49 | 0.06 | 327 |
| 9 | 113638 | 台21转债 | 82,500.48 | 0.06 | 169 |
| 10 | 113067 | 燃23转债 | 82,111.46 | 0.06 | 331 |
| 11 | 118034 | 晶能转债 | 79,023.43 | 0.05 | 767 |
| 12 | 110085 | 通22转债 | 71,648.67 | 0.05 | 506 |
| 13 | 113042 | 上银转债 | 71,626.39 | 0.05 | 757 |
| 14 | 127110 | 广核转债 | 71,116.11 | 0.05 | 589 |
| 15 | 123064 | 万孚转债 | 70,514.78 | 0.05 | 125 |
| 16 | 110075 | 南航转债 | 70,198.62 | 0.05 | 405 |