0.0086% | 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 | 42,750,334.25 | 4.93 | 14 |
| 2 | 102400766 | 24冀中能源MTN009A | 30,589,680.00 | 3.53 | 5 |
| 3 | 072510258 | 25湘财证券CP002 | 30,177,637.81 | 3.48 | 4 |
| 4 | 148372 | 23国际P1 | 25,426,430.14 | 2.93 | 9 |
| 5 | 102380461 | 23首开MTN002 | 20,788,843.84 | 2.40 | 5 |
| 6 | 113052 | 兴业转债 | 6,036,760.27 | 0.70 | 1372 |
| 7 | 110085 | 通22转债 | 4,788,098.63 | 0.55 | 667 |
| 8 | 127038 | 国微转债 | 4,074,291.78 | 0.47 | 276 |
| 9 | 113053 | 隆22转债 | 3,991,484.38 | 0.46 | 616 |
| 10 | 113616 | 韦尔转债 | 3,704,926.03 | 0.43 | 292 |
| 11 | 111010 | 立昂转债 | 2,678,756.16 | 0.31 | 578 |
| 12 | 127049 | 希望转2 | 1,769,106.16 | 0.20 | 667 |
| 13 | 127040 | 国泰转债 | 1,373,022.47 | 0.16 | 460 |
| 14 | 127083 | 山路转债 | 1,224,421.64 | 0.14 | 357 |
| 15 | 113049 | 长汽转债 | 917,471.78 | 0.11 | 417 |
| 16 | 127027 | 能化转债 | 907,651.51 | 0.10 | 338 |
| 17 | 113045 | 环旭转债 | 808,676.99 | 0.09 | 425 |