-0.1599% | 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 | 102482012 | 24诚通控股MTN013B | 11,530,878.90 | 7.10 | 2 |
| 2 | 102481412 | 24蜀道投资MTN006A | 10,733,534.25 | 6.61 | 2 |
| 3 | 102400667 | 24渝两江MTN002B | 10,595,826.30 | 6.52 | 4 |
| 4 | 102480634 | 24冀交投MTN002 | 10,477,247.67 | 6.45 | 4 |
| 5 | 102482708 | 24鲁能源MTN001A | 10,377,789.04 | 6.39 | 2 |
| 6 | 123216 | 科顺转债 | 464,520.06 | 0.29 | 386 |
| 7 | 118022 | 锂科转债 | 461,986.74 | 0.28 | 309 |
| 8 | 123107 | 温氏转债 | 458,613.78 | 0.28 | 674 |
| 9 | 110085 | 通22转债 | 457,635.26 | 0.28 | 655 |
| 10 | 127049 | 希望转2 | 457,583.79 | 0.28 | 504 |
| 11 | 118034 | 晶能转债 | 457,448.37 | 0.28 | 828 |
| 12 | 118024 | 冠宇转债 | 455,713.97 | 0.28 | 582 |
| 13 | 113054 | 绿动转债 | 454,915.78 | 0.28 | 355 |
| 14 | 110089 | 兴发转债 | 454,851.66 | 0.28 | 373 |
| 15 | 127045 | 牧原转债 | 454,738.72 | 0.28 | 656 |
| 16 | 127085 | 韵达转债 | 454,650.98 | 0.28 | 357 |
| 17 | 111010 | 立昂转债 | 452,289.86 | 0.28 | 434 |
| 18 | 113641 | 华友转债 | 449,395.92 | 0.28 | 759 |
| 19 | 113058 | 友发转债 | 447,058.33 | 0.28 | 351 |
| 20 | 110095 | 双良转债 | 446,466.66 | 0.27 | 405 |
| 21 | 113068 | 金铜转债 | 442,766.23 | 0.27 | 338 |
| 22 | 123149 | 通裕转债 | 438,855.73 | 0.27 | 270 |