0.1312% | 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 | 019727 | 23国债24 | 54,170,646.57 | 5.25 | 1755 |
| 2 | 230403 | 23农发03 | 52,402,328.77 | 5.08 | 42 |
| 3 | 113056 | 重银转债 | 51,721,190.26 | 5.01 | 560 |
| 4 | 110081 | 闻泰转债 | 42,194,005.60 | 4.09 | 323 |
| 5 | 312410001 | 24中行TLAC非资本债01A | 40,296,328.77 | 3.90 | 18 |
| 6 | 113050 | 南银转债 | 36,821,231.73 | 3.57 | 774 |
| 7 | 110079 | 杭银转债 | 35,693,517.90 | 3.46 | 827 |
| 8 | 118031 | 天23转债 | 22,712,878.14 | 2.20 | 430 |
| 9 | 113065 | 齐鲁转债 | 20,465,592.77 | 1.98 | 607 |
| 10 | 110059 | 浦发转债 | 15,469,163.97 | 1.50 | 913 |
| 11 | 128136 | 立讯转债 | 13,003,518.58 | 1.26 | 356 |
| 12 | 132026 | G三峡EB2 | 9,818,192.22 | 0.95 | 522 |
| 13 | 127038 | 国微转债 | 9,518,585.64 | 0.92 | 218 |
| 14 | 127020 | 中金转债 | 7,987,905.20 | 0.77 | 391 |
| 15 | 110076 | 华海转债 | 5,595,441.59 | 0.54 | 337 |
| 16 | 113682 | 益丰转债 | 5,053,831.18 | 0.49 | 321 |
| 17 | 127026 | 超声转债 | 4,711,096.52 | 0.46 | 196 |
| 18 | 113037 | 紫银转债 | 4,305,764.16 | 0.42 | 310 |
| 19 | 113051 | 节能转债 | 4,144,315.31 | 0.40 | 156 |
| 20 | 113045 | 环旭转债 | 3,984,791.59 | 0.39 | 315 |
| 21 | 127073 | 天赐转债 | 3,421,450.15 | 0.33 | 302 |
| 22 | 123158 | 宙邦转债 | 1,327,644.19 | 0.13 | 382 |
| 23 | 113641 | 华友转债 | 312,384.00 | 0.03 | 543 |