0.1175% | 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 | 250304 | 25进出04 | 15,184,767.12 | 8.39 | 159 |
| 2 | 184216 | 22山高02 | 11,071,850.41 | 6.12 | 4 |
| 3 | 2228017 | 22邮储银行二级01 | 10,498,991.23 | 5.80 | 99 |
| 4 | 185498 | 22洪政01 | 10,456,271.23 | 5.78 | 2 |
| 5 | 185744 | 22蓉高03 | 10,414,963.84 | 5.75 | 2 |
| 6 | 113052 | 兴业转债 | 6,600,593.68 | 3.65 | 1372 |
| 7 | 113056 | 重银转债 | 3,900,831.67 | 2.15 | 915 |
| 8 | 118034 | 晶能转债 | 3,678,510.55 | 2.03 | 764 |
| 9 | 110085 | 通22转债 | 3,467,780.43 | 1.92 | 667 |
| 10 | 127103 | 东南转债 | 1,023,989.65 | 0.57 | 436 |
| 11 | 113048 | 晶科转债 | 742,638.12 | 0.41 | 390 |
| 12 | 113647 | 禾丰转债 | 655,227.67 | 0.36 | 366 |
| 13 | 123216 | 科顺转债 | 627,443.61 | 0.35 | 474 |
| 14 | 127049 | 希望转2 | 421,047.27 | 0.23 | 667 |
| 15 | 113605 | 大参转债 | 345,251.80 | 0.19 | 367 |
| 16 | 110086 | 精工转债 | 292,285.36 | 0.16 | 477 |
| 17 | 111014 | 李子转债 | 275,399.20 | 0.15 | 169 |