0.0487% | 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 | 150314 | 15进出14 | 19,942,389.59 | 34.78 | 28 |
| 2 | 175521 | 20国君G9 | 4,066,409.86 | 7.09 | 9 |
| 3 | 188291 | 21平证06 | 3,084,698.63 | 5.38 | 3 |
| 4 | 149809 | 22申证03 | 3,009,276.99 | 5.25 | 1 |
| 5 | 185359 | 22海通02 | 3,005,936.71 | 5.24 | 5 |
| 6 | 110059 | 浦发转债 | 1,175,339.81 | 2.05 | 746 |
| 7 | 127056 | 中特转债 | 592,947.62 | 1.03 | 353 |
| 8 | 113641 | 华友转债 | 272,561.32 | 0.48 | 459 |
| 9 | 110053 | 苏银转债 | 265,538.74 | 0.46 | 839 |
| 10 | 113634 | 珀莱转债 | 240,658.99 | 0.42 | 101 |
| 11 | 113044 | 大秦转债 | 234,866.76 | 0.41 | 914 |
| 12 | 113013 | 国君转债 | 232,956.49 | 0.41 | 251 |
| 13 | 113650 | 博22转债 | 215,805.51 | 0.38 | 144 |
| 14 | 113057 | 中银转债 | 166,865.48 | 0.29 | 566 |
| 15 | 127005 | 长证转债 | 160,886.51 | 0.28 | 275 |
| 16 | 110079 | 杭银转债 | 158,397.81 | 0.28 | 648 |
| 17 | 113043 | 财通转债 | 109,291.65 | 0.19 | 262 |
| 18 | 113024 | 核建转债 | 109,225.70 | 0.19 | 340 |
| 19 | 113061 | 拓普转债 | 106,866.87 | 0.19 | 183 |
| 20 | 113051 | 节能转债 | 93,869.96 | 0.16 | 174 |
| 21 | 113053 | 隆22转债 | 79,822.92 | 0.14 | 468 |
| 22 | 118003 | 华兴转债 | 58,964.07 | 0.10 | 210 |