-0.0817% | 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 | 102101835 | 21兴城投资MTN002 | 40,728,471.23 | 7.33 | 4 |
| 2 | 2228014 | 22交通银行二级01 | 31,277,531.51 | 5.63 | 52 |
| 3 | 250304 | 25进出04 | 25,207,773.97 | 4.53 | 181 |
| 4 | 232380076 | 23建行二级资本债03A | 21,297,457.53 | 3.83 | 31 |
| 5 | 155817 | 19川发05 | 21,196,635.62 | 3.81 | 2 |
| 6 | 113052 | 兴业转债 | 19,338,235.62 | 3.48 | 1228 |
| 7 | 113056 | 重银转债 | 11,575,969.26 | 2.08 | 824 |
| 8 | 111010 | 立昂转债 | 5,139,342.47 | 0.92 | 509 |
| 9 | 118034 | 晶能转债 | 4,791,632.06 | 0.86 | 735 |
| 10 | 110085 | 通22转债 | 4,240,012.80 | 0.76 | 563 |
| 11 | 113647 | 禾丰转债 | 3,853,086.31 | 0.69 | 378 |
| 12 | 113048 | 晶科转债 | 3,509,636.02 | 0.63 | 318 |
| 13 | 123107 | 温氏转债 | 1,903,917.70 | 0.34 | 896 |
| 14 | 127103 | 东南转债 | 1,678,478.14 | 0.30 | 348 |
| 15 | 127050 | 麒麟转债 | 1,243,902.44 | 0.22 | 321 |
| 16 | 127049 | 希望转2 | 1,142,079.69 | 0.21 | 640 |
| 17 | 113605 | 大参转债 | 1,100,295.28 | 0.20 | 311 |
| 18 | 127089 | 晶澳转债 | 385,975.00 | 0.07 | 835 |