0.3043% | 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 | 102582361 | 25巴斯夫MTN001A(BC) | 5,104,682.47 | 8.93 | 7 |
| 2 | 242899 | 25兴湘03 | 5,104,108.22 | 8.92 | 2 |
| 3 | 102485557 | 24北京公交MTN001 | 5,050,579.18 | 8.83 | 2 |
| 4 | 2128029 | 21邮储银行二级02 | 4,438,657.53 | 7.76 | 26 |
| 5 | 102582715 | 25奔驰财务MTN002A(BC) | 4,058,947.07 | 7.10 | 2 |
| 6 | 110081 | 闻泰转债 | 451,421.88 | 0.79 | 327 |
| 7 | 127089 | 晶澳转债 | 406,373.41 | 0.71 | 813 |
| 8 | 113691 | 和邦转债 | 325,139.73 | 0.57 | 557 |
| 9 | 127045 | 牧原转债 | 199,389.35 | 0.35 | 690 |
| 10 | 123107 | 温氏转债 | 180,004.54 | 0.31 | 706 |
| 11 | 113056 | 重银转债 | 169,964.68 | 0.30 | 819 |
| 12 | 118031 | 天23转债 | 154,274.52 | 0.27 | 619 |
| 13 | 123254 | 亿纬转债 | 154,177.07 | 0.27 | 484 |
| 14 | 113058 | 友发转债 | 143,897.89 | 0.25 | 355 |
| 15 | 123064 | 万孚转债 | 90,963.07 | 0.16 | 140 |
| 16 | 113051 | 节能转债 | 87,686.68 | 0.15 | 303 |
| 17 | 123216 | 科顺转债 | 83,522.90 | 0.15 | 486 |
| 18 | 110093 | 神马转债 | 80,477.51 | 0.14 | 456 |
| 19 | 110087 | 天业转债 | 75,415.06 | 0.13 | 573 |
| 20 | 118018 | 瑞科转债 | 61,778.22 | 0.11 | 102 |
| 21 | 123178 | 花园转债 | 55,327.65 | 0.10 | 312 |
| 22 | 127067 | 恒逸转2 | 54,902.28 | 0.10 | 470 |
| 23 | 113033 | 利群转债 | 35,120.00 | 0.06 | 56 |
| 24 | 113605 | 大参转债 | 28,705.32 | 0.05 | 302 |
| 25 | 110085 | 通22转债 | 14,569.44 | 0.03 | 543 |