0.0194% | 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 | 137557 | 22海江G1 | 10,293,106.85 | 9.13 | 4 |
| 2 | 2400005 | 24特别国债05 | 9,982,758.15 | 8.85 | 38 |
| 3 | 115717 | 23吉高02 | 9,337,102.03 | 8.28 | 10 |
| 4 | 102480530 | 24国药租赁MTN002 | 9,271,200.00 | 8.22 | 2 |
| 5 | 102480287 | 24苏州农业MTN001 | 9,241,863.93 | 8.19 | 2 |
| 6 | 110059 | 浦发转债 | 6,199,854.76 | 5.50 | 913 |
| 7 | 128048 | 张行转债 | 2,749,874.37 | 2.44 | 133 |
| 8 | 123182 | 广联转债 | 242,833.48 | 0.22 | 193 |
| 9 | 113049 | 长汽转债 | 235,769.01 | 0.21 | 293 |
| 10 | 128136 | 立讯转债 | 228,759.37 | 0.20 | 356 |
| 11 | 113065 | 齐鲁转债 | 227,876.55 | 0.20 | 607 |
| 12 | 113519 | 长久转债 | 226,864.06 | 0.20 | 51 |
| 13 | 113678 | 中贝转债 | 224,874.26 | 0.20 | 77 |
| 14 | 110064 | 建工转债 | 224,642.56 | 0.20 | 122 |
| 15 | 123225 | 翔丰转债 | 114,796.64 | 0.10 | 173 |
| 16 | 127051 | 博杰转债 | 113,455.17 | 0.10 | 148 |
| 17 | 123087 | 明电转债 | 113,300.05 | 0.10 | 105 |
| 18 | 123158 | 宙邦转债 | 58,450.48 | 0.05 | 382 |