-0.0108% | 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 | 11,681,710.14 | 7.92 | 2 |
| 2 | 138947 | 23保置02 | 10,791,290.41 | 7.32 | 2 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 10,558,049.18 | 7.16 | 28 |
| 4 | 272380017 | 23阳光人寿资本补充债01 | 10,483,307.40 | 7.11 | 2 |
| 5 | 102483187 | 24中节能MTN004B | 10,323,580.82 | 7.00 | 2 |
| 6 | 110085 | 通22转债 | 4,423,159.45 | 3.00 | 697 |
| 7 | 113056 | 重银转债 | 2,359,249.32 | 1.60 | 843 |
| 8 | 118006 | 阿拉转债 | 2,079,324.00 | 1.41 | 114 |
| 9 | 123076 | 强力转债 | 1,801,477.40 | 1.22 | 96 |
| 10 | 113052 | 兴业转债 | 1,692,846.58 | 1.15 | 1077 |
| 11 | 113670 | 金23转债 | 1,670,757.53 | 1.13 | 158 |
| 12 | 113663 | 新化转债 | 1,280,245.21 | 0.87 | 148 |
| 13 | 113637 | 华翔转债 | 1,236,028.77 | 0.84 | 272 |
| 14 | 118038 | 金宏转债 | 1,184,841.10 | 0.80 | 253 |
| 15 | 113654 | 永02转债 | 1,110,787.67 | 0.75 | 241 |
| 16 | 127073 | 天赐转债 | 949,392.91 | 0.64 | 374 |
| 17 | 127068 | 顺博转债 | 78,234.96 | 0.05 | 203 |
| 18 | 127041 | 弘亚转债 | 59,824.38 | 0.04 | 168 |
| 19 | 123109 | 昌红转债 | 19,975.70 | 0.01 | 149 |