0.1268% | 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 | 143301 | 17海通03 | 17,053,541.70 | 8.53 | 5 |
| 2 | 148735 | 24财信02 | 16,299,243.84 | 8.15 | 4 |
| 3 | 241194 | 24苏信02 | 16,252,414.25 | 8.13 | 2 |
| 4 | 148789 | 24福投06 | 16,246,676.16 | 8.12 | 4 |
| 5 | 242085 | 24宁铁02 | 15,049,169.59 | 7.52 | 7 |
| 6 | 113049 | 长汽转债 | 902,562.86 | 0.45 | 417 |
| 7 | 123107 | 温氏转债 | 543,597.05 | 0.27 | 782 |
| 8 | 113638 | 台21转债 | 231,879.49 | 0.12 | 168 |
| 9 | 113673 | 岱美转债 | 229,641.84 | 0.11 | 334 |
| 10 | 123091 | 长海转债 | 174,674.25 | 0.09 | 162 |
| 11 | 111002 | 特纸转债 | 143,731.46 | 0.07 | 215 |
| 12 | 127045 | 牧原转债 | 106,098.48 | 0.05 | 798 |
| 13 | 113062 | 常银转债 | 98,508.70 | 0.05 | 611 |
| 14 | 113056 | 重银转债 | 97,457.51 | 0.05 | 915 |
| 15 | 123064 | 万孚转债 | 96,992.09 | 0.05 | 109 |
| 16 | 113616 | 韦尔转债 | 96,328.08 | 0.05 | 292 |
| 17 | 113647 | 禾丰转债 | 96,004.05 | 0.05 | 366 |
| 18 | 110067 | 华安转债 | 95,867.43 | 0.05 | 248 |
| 19 | 113052 | 兴业转债 | 95,380.81 | 0.05 | 1372 |
| 20 | 113042 | 上银转债 | 95,291.92 | 0.05 | 1025 |
| 21 | 128135 | 洽洽转债 | 91,742.70 | 0.05 | 256 |