0.0432% | 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 | 092118001 | 21农发清发01 | 42,527,473.97 | 6.61 | 13 |
| 2 | 102400766 | 24冀中能源MTN009A | 30,398,138.63 | 4.73 | 5 |
| 3 | 240314 | 24进出14 | 30,375,484.93 | 4.72 | 287 |
| 4 | 243872 | 25常城10 | 30,002,814.25 | 4.66 | 5 |
| 5 | 148372 | 23国际P1 | 25,346,246.58 | 3.94 | 13 |
| 6 | 113052 | 兴业转债 | 6,043,198.63 | 0.94 | 1228 |
| 7 | 113053 | 隆22转债 | 5,206,700.27 | 0.81 | 519 |
| 8 | 110085 | 通22转债 | 4,862,400.00 | 0.76 | 563 |
| 9 | 113616 | 韦尔转债 | 3,944,484.66 | 0.61 | 285 |
| 10 | 127038 | 国微转债 | 3,493,511.01 | 0.54 | 240 |
| 11 | 111010 | 立昂转债 | 2,569,671.23 | 0.40 | 509 |
| 12 | 127049 | 希望转2 | 1,814,937.53 | 0.28 | 640 |
| 13 | 113045 | 环旭转债 | 1,371,324.38 | 0.21 | 634 |
| 14 | 127040 | 国泰转债 | 1,337,592.88 | 0.21 | 464 |
| 15 | 127083 | 山路转债 | 1,193,411.78 | 0.19 | 278 |
| 16 | 113047 | 旗滨转债 | 1,024,452.88 | 0.16 | 256 |
| 17 | 127027 | 能化转债 | 938,430.68 | 0.15 | 336 |
| 18 | 113049 | 长汽转债 | 916,252.05 | 0.14 | 419 |