-0.0188% | 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 | 102485524 | 24中电投MTN033B | 7,018,537.53 | 9.22 | 2 |
| 2 | 102382557 | 23晋能煤业MTN006 | 6,225,856.44 | 8.18 | 2 |
| 3 | 102101954 | 21淄博矿业MTN001 | 6,095,881.64 | 8.01 | 2 |
| 4 | 232294 | 24青海01 | 5,153,124.66 | 6.77 | 6 |
| 5 | 232508 | 24新疆25 | 5,109,401.37 | 6.71 | 2 |
| 6 | 113052 | 兴业转债 | 1,520,120.27 | 2.00 | 1120 |
| 7 | 113049 | 长汽转债 | 338,991.78 | 0.45 | 352 |
| 8 | 110089 | 兴发转债 | 323,061.31 | 0.42 | 373 |
| 9 | 118024 | 冠宇转债 | 318,999.78 | 0.42 | 582 |
| 10 | 113045 | 环旭转债 | 301,826.16 | 0.40 | 493 |
| 11 | 123210 | 信服转债 | 247,374.69 | 0.32 | 198 |
| 12 | 127086 | 恒邦转债 | 244,073.75 | 0.32 | 358 |
| 13 | 113659 | 莱克转债 | 241,100.82 | 0.32 | 198 |
| 14 | 127018 | 本钢转债 | 190,121.05 | 0.25 | 336 |
| 15 | 123117 | 健帆转债 | 187,923.82 | 0.25 | 127 |
| 16 | 128081 | 海亮转债 | 175,705.14 | 0.23 | 415 |
| 17 | 113652 | 伟22转债 | 157,657.88 | 0.21 | 316 |
| 18 | 123119 | 康泰转2 | 116,951.80 | 0.15 | 234 |