0.1381% | 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 | 190205 | 19国开05 | 52,985,671.23 | 8.06 | 124 |
| 2 | 524647 | 26福投01 | 50,189,410.96 | 7.63 | 2 |
| 3 | 102580619 | 25沪电力MTN001 | 40,169,420.27 | 6.11 | 6 |
| 4 | 102481120 | 24宜宾发展MTN002 | 30,753,335.34 | 4.68 | 2 |
| 5 | 09250207 | 25国开清发07 | 30,448,717.81 | 4.63 | 139 |
| 6 | 113062 | 常银转债 | 1,291,439.73 | 0.20 | 615 |
| 7 | 127027 | 能化转债 | 780,882.27 | 0.12 | 353 |
| 8 | 128135 | 洽洽转债 | 776,950.85 | 0.12 | 222 |
| 9 | 127110 | 广核转债 | 725,483.01 | 0.11 | 347 |
| 10 | 127017 | 万青转债 | 445,016.52 | 0.07 | 102 |
| 11 | 127025 | 冀东转债 | 443,454.41 | 0.07 | 200 |
| 12 | 111015 | 东亚转债 | 432,206.52 | 0.07 | 250 |
| 13 | 127024 | 盈峰转债 | 426,907.45 | 0.06 | 325 |
| 14 | 113636 | 甬金转债 | 399,668.31 | 0.06 | 222 |
| 15 | 123188 | 水羊转债 | 359,730.96 | 0.05 | 229 |
| 16 | 123122 | 富瀚转债 | 343,009.21 | 0.05 | 141 |
| 17 | 113652 | 伟22转债 | 260,803.56 | 0.04 | 381 |