0.0690% | 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 | 240410 | 24农发10 | 10,764,419.18 | 9.62 | 23 |
| 2 | 112408171 | 24中信银行CD171 | 9,937,248.55 | 8.88 | 5 |
| 3 | 110059 | 浦发转债 | 7,905,760.06 | 7.07 | 830 |
| 4 | 232380017 | 23光大二级资本债01A | 5,404,706.85 | 4.83 | 20 |
| 5 | 220220 | 22国开20 | 5,403,182.19 | 4.83 | 135 |
| 6 | 113037 | 紫银转债 | 3,333,304.11 | 2.98 | 365 |
| 7 | 113042 | 上银转债 | 2,401,054.25 | 2.15 | 812 |
| 8 | 113052 | 兴业转债 | 2,257,128.77 | 2.02 | 1077 |
| 9 | 128129 | 青农转债 | 2,189,047.67 | 1.96 | 388 |
| 10 | 127018 | 本钢转债 | 600,595.75 | 0.54 | 276 |
| 11 | 113047 | 旗滨转债 | 596,976.03 | 0.53 | 278 |
| 12 | 113056 | 重银转债 | 589,812.33 | 0.53 | 843 |
| 13 | 127016 | 鲁泰转债 | 562,416.85 | 0.50 | 353 |
| 14 | 127083 | 山路转债 | 561,390.55 | 0.50 | 260 |
| 15 | 123091 | 长海转债 | 557,577.53 | 0.50 | 184 |
| 16 | 127085 | 韵达转债 | 553,411.64 | 0.49 | 360 |
| 17 | 127024 | 盈峰转债 | 541,694.11 | 0.48 | 224 |
| 18 | 128131 | 崇达转2 | 364,792.93 | 0.33 | 181 |