0.0809% | 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 | 128127 | 文科转债 | 3,318,661.07 | 8.43 | 58 |
| 2 | 175353 | 20昌投G1 | 3,085,746.58 | 7.84 | 2 |
| 3 | 019688 | 22国债23 | 3,033,577.81 | 7.70 | 1337 |
| 4 | 152341 | 19赣城投 | 1,669,932.32 | 4.24 | 6 |
| 5 | 155180 | G19三峡1 | 1,528,228.77 | 3.88 | 2 |
| 6 | 123048 | 应急转债 | 486,538.52 | 1.24 | 92 |
| 7 | 123114 | 三角转债 | 386,739.07 | 0.98 | 164 |
| 8 | 123050 | 聚飞转债 | 370,016.10 | 0.94 | 97 |
| 9 | 123035 | 利德转债 | 364,456.05 | 0.93 | 115 |
| 10 | 113024 | 核建转债 | 338,831.91 | 0.86 | 287 |
| 11 | 127020 | 中金转债 | 329,485.04 | 0.84 | 366 |
| 12 | 128132 | 交建转债 | 249,726.85 | 0.63 | 179 |
| 13 | 123170 | 南电转债 | 241,567.20 | 0.61 | 181 |
| 14 | 110068 | 龙净转债 | 222,498.58 | 0.57 | 217 |
| 15 | 113063 | 赛轮转债 | 219,469.55 | 0.56 | 343 |
| 16 | 127050 | 麒麟转债 | 208,486.79 | 0.53 | 210 |
| 17 | 118023 | 广大转债 | 200,034.59 | 0.51 | 247 |
| 18 | 127073 | 天赐转债 | 197,591.63 | 0.50 | 337 |