0.1053% | 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 | 200212 | 20国开12 | 4,108,590.68 | 9.23 | 273 |
| 2 | 102480252 | 24诚通控股MTN003A | 3,357,624.59 | 7.54 | 2 |
| 3 | 220215 | 22国开15 | 3,299,229.04 | 7.41 | 93 |
| 4 | 092303005 | 23口行二级资本债02A | 3,128,527.40 | 7.03 | 29 |
| 5 | 115251 | 23招证G1 | 3,059,717.10 | 6.88 | 4 |
| 6 | 110059 | 浦发转债 | 1,754,897.79 | 3.94 | 830 |
| 7 | 127018 | 本钢转债 | 679,153.68 | 1.53 | 276 |
| 8 | 113636 | 甬金转债 | 596,177.82 | 1.34 | 268 |
| 9 | 128134 | 鸿路转债 | 449,775.73 | 1.01 | 337 |
| 10 | 113633 | 科沃转债 | 354,234.42 | 0.80 | 169 |
| 11 | 128121 | 宏川转债 | 349,384.08 | 0.79 | 207 |
| 12 | 123091 | 长海转债 | 279,903.92 | 0.63 | 184 |
| 13 | 113606 | 荣泰转债 | 243,477.19 | 0.55 | 206 |
| 14 | 113650 | 博22转债 | 227,065.11 | 0.51 | 147 |
| 15 | 113655 | 欧22转债 | 208,350.83 | 0.47 | 356 |
| 16 | 128135 | 洽洽转债 | 202,996.50 | 0.46 | 243 |
| 17 | 118033 | 华特转债 | 148,348.89 | 0.33 | 215 |
| 18 | 110087 | 天业转债 | 147,704.84 | 0.33 | 382 |
| 19 | 113044 | 大秦转债 | 137,868.99 | 0.31 | 240 |
| 20 | 113627 | 太平转债 | 115,236.35 | 0.26 | 242 |
| 21 | 123154 | 火星转债 | 76,675.60 | 0.17 | 217 |
| 22 | 118005 | 天奈转债 | 69,415.46 | 0.16 | 260 |
| 23 | 113654 | 永02转债 | 63,314.90 | 0.14 | 241 |
| 24 | 113584 | 家悦转债 | 60,917.22 | 0.14 | 212 |
| 25 | 127056 | 中特转债 | 54,953.27 | 0.12 | 251 |
| 26 | 110073 | 国投转债 | 47,367.02 | 0.11 | 486 |
| 27 | 111010 | 立昂转债 | 47,302.59 | 0.11 | 475 |
| 28 | 113671 | 武进转债 | 13,992.21 | 0.03 | 106 |