0.0000% | 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 | 112414201 | 24江苏银行CD201 | 392,812,273.97 | 13.49 | 4 |
| 2 | 240210 | 24国开10 | 173,132,890.41 | 5.94 | 406 |
| 3 | 230210 | 23国开10 | 158,219,753.42 | 5.43 | 214 |
| 4 | 113056 | 重银转债 | 110,310,576.01 | 3.79 | 560 |
| 5 | 241425 | 24中泰04 | 99,506,328.77 | 3.42 | 2 |
| 6 | 110059 | 浦发转债 | 68,370,158.80 | 2.35 | 913 |
| 7 | 110079 | 杭银转债 | 40,070,233.21 | 1.38 | 827 |
| 8 | 113065 | 齐鲁转债 | 36,460,247.67 | 1.25 | 607 |
| 9 | 127032 | 苏行转债 | 35,074,334.25 | 1.20 | 521 |
| 10 | 127020 | 中金转债 | 31,708,738.71 | 1.09 | 391 |
| 11 | 132026 | G三峡EB2 | 27,516,775.56 | 0.94 | 522 |
| 12 | 118031 | 天23转债 | 24,228,211.51 | 0.83 | 430 |
| 13 | 110084 | 贵燃转债 | 17,715,243.00 | 0.61 | 239 |
| 14 | 113051 | 节能转债 | 16,642,106.62 | 0.57 | 156 |
| 15 | 113050 | 南银转债 | 16,620,590.12 | 0.57 | 774 |
| 16 | 113045 | 环旭转债 | 12,705,132.60 | 0.44 | 315 |
| 17 | 127039 | 北港转债 | 12,109,904.11 | 0.42 | 212 |
| 18 | 113652 | 伟22转债 | 10,829,064.82 | 0.37 | 189 |
| 19 | 113605 | 大参转债 | 9,025,800.41 | 0.31 | 245 |
| 20 | 110081 | 闻泰转债 | 4,225,178.10 | 0.15 | 323 |
| 21 | 128136 | 立讯转债 | 3,461,582.12 | 0.12 | 356 |
| 22 | 127072 | 博实转债 | 3,022,009.55 | 0.10 | 168 |
| 23 | 127040 | 国泰转债 | 2,895,568.39 | 0.10 | 270 |
| 24 | 127026 | 超声转债 | 2,874,106.24 | 0.10 | 196 |
| 25 | 123048 | 应急转债 | 2,547,929.32 | 0.09 | 67 |
| 26 | 123104 | 卫宁转债 | 2,065,794.60 | 0.07 | 152 |
| 27 | 118034 | 晶能转债 | 417,706.71 | 0.01 | 508 |
| 28 | 127086 | 恒邦转债 | 393,846.14 | 0.01 | 330 |