0.0683% | 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 | 250401 | 25农发01 | 59,938,405.48 | 12.17 | 138 |
| 2 | 200311 | 20进出11 | 55,666,767.12 | 11.30 | 15 |
| 3 | 230202 | 23国开02 | 50,643,835.62 | 10.28 | 365 |
| 4 | 250205 | 25国开05 | 48,989,260.27 | 9.95 | 285 |
| 5 | 2580024 | 25铁道06 | 41,334,772.60 | 8.39 | 4 |
| 6 | 113641 | 华友转债 | 14,089,169.31 | 2.86 | 759 |
| 7 | 118024 | 冠宇转债 | 11,962,491.78 | 2.43 | 582 |
| 8 | 113053 | 隆22转债 | 6,031,809.59 | 1.22 | 465 |
| 9 | 123179 | 立高转债 | 5,711,305.41 | 1.16 | 228 |
| 10 | 118034 | 晶能转债 | 4,787,250.41 | 0.97 | 828 |
| 11 | 127089 | 晶澳转债 | 3,384,459.45 | 0.69 | 746 |
| 12 | 128121 | 宏川转债 | 3,276,938.03 | 0.67 | 188 |
| 13 | 118020 | 芳源转债 | 2,867,991.78 | 0.58 | 61 |
| 14 | 111010 | 立昂转债 | 2,826,811.64 | 0.57 | 434 |
| 15 | 113675 | 新23转债 | 2,594,452.19 | 0.53 | 323 |
| 16 | 113685 | 升24转债 | 2,459,951.23 | 0.50 | 458 |
| 17 | 113636 | 甬金转债 | 2,332,567.12 | 0.47 | 291 |
| 18 | 118038 | 金宏转债 | 2,160,589.32 | 0.44 | 249 |
| 19 | 127085 | 韵达转债 | 2,085,893.01 | 0.42 | 357 |
| 20 | 127050 | 麒麟转债 | 1,586,682.74 | 0.32 | 312 |
| 21 | 127069 | 小熊转债 | 1,544,900.41 | 0.31 | 151 |
| 22 | 123107 | 温氏转债 | 1,205,711.44 | 0.24 | 674 |
| 23 | 127041 | 弘亚转债 | 1,103,743.59 | 0.22 | 139 |
| 24 | 113052 | 兴业转债 | 177,737.14 | 0.04 | 1120 |