-0.0183% | 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 | 102382696 | 23鲁钢铁MTN007 | 5,236,109.59 | 9.01 | 4 |
| 2 | 232508 | 24新疆25 | 5,077,539.73 | 8.73 | 4 |
| 3 | 243557 | 25中银01 | 3,990,582.36 | 6.86 | 4 |
| 4 | 019773 | 25国债08 | 3,924,738.82 | 6.75 | 2978 |
| 5 | 042500108 | 25新余城建CP002 | 3,005,337.86 | 5.17 | 3 |
| 6 | 123158 | 宙邦转债 | 191,611.44 | 0.33 | 440 |
| 7 | 113042 | 上银转债 | 190,185.21 | 0.33 | 1008 |
| 8 | 113052 | 兴业转债 | 187,339.16 | 0.32 | 1228 |
| 9 | 113655 | 欧22转债 | 175,877.03 | 0.30 | 291 |
| 10 | 123149 | 通裕转债 | 168,415.10 | 0.29 | 373 |
| 11 | 127086 | 恒邦转债 | 155,331.51 | 0.27 | 484 |
| 12 | 127018 | 本钢转债 | 152,145.17 | 0.26 | 471 |
| 13 | 113691 | 和邦转债 | 150,430.57 | 0.26 | 627 |
| 14 | 110089 | 兴发转债 | 146,921.14 | 0.25 | 469 |
| 15 | 123108 | 乐普转2 | 145,164.43 | 0.25 | 284 |
| 16 | 127066 | 科利转债 | 142,940.49 | 0.25 | 398 |
| 17 | 113692 | 保隆转债 | 126,948.12 | 0.22 | 219 |
| 18 | 118024 | 冠宇转债 | 121,411.83 | 0.21 | 627 |
| 19 | 123210 | 信服转债 | 87,805.61 | 0.15 | 198 |
| 20 | 111014 | 李子转债 | 87,800.94 | 0.15 | 182 |
| 21 | 110062 | 烽火转债 | 71,664.02 | 0.12 | 360 |
| 22 | 113046 | 金田转债 | 60,510.21 | 0.10 | 377 |
| 23 | 113661 | 福22转债 | 60,105.63 | 0.10 | 432 |
| 24 | 110064 | 建工转债 | 58,261.77 | 0.10 | 235 |
| 25 | 128128 | 齐翔转2 | 57,885.17 | 0.10 | 143 |
| 26 | 111010 | 立昂转债 | 57,817.60 | 0.10 | 509 |
| 27 | 113045 | 环旭转债 | 57,595.62 | 0.10 | 634 |