0.2647% | 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 | 240205 | 24国开05 | 127,367,651.37 | 10.30 | 332 |
| 2 | 240215 | 24国开15 | 60,219,266.30 | 4.87 | 571 |
| 3 | 185325 | 22新际02 | 42,263,491.51 | 3.42 | 11 |
| 4 | 2128025 | 21建设银行二级01 | 41,651,550.68 | 3.37 | 149 |
| 5 | 102380456 | 23江西交投MTN001 | 31,236,438.90 | 2.53 | 5 |
| 6 | 110059 | 浦发转债 | 9,544,028.01 | 0.77 | 830 |
| 7 | 113042 | 上银转债 | 4,715,670.54 | 0.38 | 812 |
| 8 | 113056 | 重银转债 | 3,504,664.86 | 0.28 | 843 |
| 9 | 113052 | 兴业转债 | 2,796,582.54 | 0.23 | 1077 |
| 10 | 132026 | G三峡EB2 | 1,752,099.75 | 0.14 | 443 |
| 11 | 110073 | 国投转债 | 1,255,803.65 | 0.10 | 486 |
| 12 | 118024 | 冠宇转债 | 1,240,840.57 | 0.10 | 593 |
| 13 | 113054 | 绿动转债 | 1,047,275.74 | 0.08 | 334 |
| 14 | 113024 | 核建转债 | 984,769.61 | 0.08 | 215 |
| 15 | 127026 | 超声转债 | 673,987.17 | 0.05 | 223 |
| 16 | 128142 | 新乳转债 | 653,391.40 | 0.05 | 216 |