0.0481% | 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 | 230205 | 23国开05 | 5,407,756.16 | 8.47 | 109 |
| 2 | 2128030 | 21交通银行二级 | 5,213,900.00 | 8.17 | 81 |
| 3 | 2128039 | 21中国银行二级03 | 5,194,654.79 | 8.14 | 49 |
| 4 | 115188 | 23兴业02 | 5,175,711.23 | 8.11 | 5 |
| 5 | 102280542 | 22紫金矿业MTN001 | 5,151,750.68 | 8.07 | 4 |
| 6 | 113052 | 兴业转债 | 1,520,120.27 | 2.38 | 1120 |
| 7 | 113042 | 上银转债 | 1,206,463.01 | 1.89 | 849 |
| 8 | 110059 | 浦发转债 | 653,213.42 | 1.02 | 770 |
| 9 | 127018 | 本钢转债 | 613,293.70 | 0.96 | 336 |
| 10 | 113563 | 柳药转债 | 331,976.30 | 0.52 | 200 |
| 11 | 123119 | 康泰转2 | 243,649.59 | 0.38 | 234 |
| 12 | 127050 | 麒麟转债 | 224,780.05 | 0.35 | 312 |
| 13 | 113545 | 金能转债 | 205,923.56 | 0.32 | 158 |
| 14 | 110062 | 烽火转债 | 182,289.04 | 0.29 | 423 |
| 15 | 127084 | 柳工转2 | 174,700.96 | 0.27 | 311 |
| 16 | 113065 | 齐鲁转债 | 174,593.42 | 0.27 | 621 |
| 17 | 127067 | 恒逸转2 | 159,904.03 | 0.25 | 136 |
| 18 | 110075 | 南航转债 | 122,302.33 | 0.19 | 418 |
| 19 | 127040 | 国泰转债 | 119,181.10 | 0.19 | 320 |
| 20 | 110073 | 国投转债 | 112,705.21 | 0.18 | 471 |
| 21 | 110085 | 通22转债 | 111,618.36 | 0.17 | 655 |
| 22 | 127049 | 希望转2 | 108,944.52 | 0.17 | 504 |
| 23 | 127022 | 恒逸转债 | 104,669.04 | 0.16 | 189 |