-0.0092% | 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 | 21,207,686.58 | 9.06 | 5 |
| 2 | 242085 | 24宁铁02 | 20,241,721.64 | 8.65 | 8 |
| 3 | 148735 | 24财信02 | 16,221,838.90 | 6.93 | 4 |
| 4 | 241194 | 24苏信02 | 16,165,435.62 | 6.90 | 2 |
| 5 | 148789 | 24福投06 | 16,158,742.80 | 6.90 | 4 |
| 6 | 113049 | 长汽转债 | 901,362.96 | 0.38 | 419 |
| 7 | 132026 | G三峡EB2 | 693,133.70 | 0.30 | 317 |
| 8 | 123107 | 温氏转债 | 549,408.76 | 0.23 | 896 |
| 9 | 113045 | 环旭转债 | 285,235.47 | 0.12 | 634 |
| 10 | 113638 | 台21转债 | 226,855.05 | 0.10 | 157 |
| 11 | 113673 | 岱美转债 | 190,982.29 | 0.08 | 231 |
| 12 | 123091 | 长海转债 | 178,788.49 | 0.08 | 192 |
| 13 | 111002 | 特纸转债 | 133,602.95 | 0.06 | 188 |
| 14 | 110093 | 神马转债 | 108,487.15 | 0.05 | 609 |
| 15 | 127045 | 牧原转债 | 106,704.96 | 0.05 | 855 |
| 16 | 110067 | 华安转债 | 102,586.99 | 0.04 | 291 |
| 17 | 113616 | 韦尔转债 | 102,556.60 | 0.04 | 285 |
| 18 | 113062 | 常银转债 | 98,051.45 | 0.04 | 571 |
| 19 | 127042 | 嘉美转债 | 96,470.27 | 0.04 | 195 |
| 20 | 113647 | 禾丰转债 | 95,610.08 | 0.04 | 378 |
| 21 | 123064 | 万孚转债 | 95,559.59 | 0.04 | 113 |
| 22 | 113052 | 兴业转债 | 95,482.54 | 0.04 | 1228 |
| 23 | 113056 | 重银转债 | 93,767.06 | 0.04 | 824 |
| 24 | 128135 | 洽洽转债 | 92,560.38 | 0.04 | 246 |
| 25 | 113042 | 上银转债 | 92,025.10 | 0.04 | 1008 |