0.8360% | 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 | 163208 | 20武金01 | 11,422,056.99 | 7.38 | 2 |
| 2 | 272380017 | 23阳光人寿资本补充债01 | 10,685,641.53 | 6.90 | 2 |
| 3 | 138947 | 23保置02 | 10,673,600.00 | 6.89 | 2 |
| 4 | 115550 | 23国地01 | 10,259,758.90 | 6.63 | 2 |
| 5 | 102481726 | 24京能国际MTN002(可持续挂钩) | 10,172,698.63 | 6.57 | 2 |
| 6 | 128135 | 洽洽转债 | 2,912,237.75 | 1.88 | 270 |
| 7 | 123124 | 晶瑞转2 | 2,025,624.66 | 1.31 | 95 |
| 8 | 127085 | 韵达转债 | 1,645,225.07 | 1.06 | 411 |
| 9 | 118010 | 洁特转债 | 1,468,173.29 | 0.95 | 61 |
| 10 | 113634 | 珀莱转债 | 1,343,409.59 | 0.87 | 114 |
| 11 | 113669 | 景23转债 | 1,295,172.60 | 0.84 | 238 |
| 12 | 123108 | 乐普转2 | 1,263,578.63 | 0.82 | 287 |
| 13 | 113579 | 健友转债 | 1,176,283.92 | 0.76 | 133 |
| 14 | 118006 | 阿拉转债 | 1,090,460.27 | 0.70 | 66 |
| 15 | 113605 | 大参转债 | 1,063,109.59 | 0.69 | 245 |
| 16 | 113657 | 再22转债 | 998,543.84 | 0.64 | 151 |
| 17 | 118009 | 华锐转债 | 386,728.42 | 0.25 | 192 |
| 18 | 113616 | 韦尔转债 | 290,185.37 | 0.19 | 230 |
| 19 | 110070 | 凌钢转债 | 88,063.67 | 0.06 | 30 |
| 20 | 111014 | 李子转债 | 39,357.69 | 0.03 | 226 |
| 21 | 128129 | 青农转债 | 20,973.95 | 0.01 | 298 |
| 22 | 118022 | 锂科转债 | 11,002.09 | 0.01 | 210 |