0.3268% | 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 | 230210 | 23国开10 | 21,972,126.03 | 7.89 | 179 |
| 2 | 210316 | 21进出16 | 20,865,835.62 | 7.49 | 77 |
| 3 | 102484542 | 24深圳国控MTN001 | 20,302,844.93 | 7.29 | 4 |
| 4 | 230205 | 23国开05 | 11,201,046.58 | 4.02 | 119 |
| 5 | 240210 | 24国开10 | 10,667,520.55 | 3.83 | 475 |
| 6 | 113065 | 齐鲁转债 | 7,117,428.04 | 2.55 | 619 |
| 7 | 113056 | 重银转债 | 3,446,863.25 | 1.24 | 843 |
| 8 | 118032 | 建龙转债 | 1,472,683.12 | 0.53 | 215 |
| 9 | 127062 | 垒知转债 | 1,467,733.04 | 0.53 | 123 |
| 10 | 123154 | 火星转债 | 1,289,026.42 | 0.46 | 217 |
| 11 | 123180 | 浙矿转债 | 1,284,893.89 | 0.46 | 123 |
| 12 | 113643 | 风语转债 | 1,280,598.73 | 0.46 | 163 |
| 13 | 123151 | 康医转债 | 1,180,690.90 | 0.42 | 154 |
| 14 | 123179 | 立高转债 | 1,156,601.25 | 0.42 | 304 |
| 15 | 113649 | 丰山转债 | 1,125,209.83 | 0.40 | 164 |
| 16 | 118042 | 奥维转债 | 970,478.88 | 0.35 | 234 |
| 17 | 110086 | 精工转债 | 963,446.67 | 0.35 | 304 |
| 18 | 113606 | 荣泰转债 | 834,617.16 | 0.30 | 206 |
| 19 | 123122 | 富瀚转债 | 746,479.41 | 0.27 | 155 |
| 20 | 113657 | 再22转债 | 558,467.47 | 0.20 | 187 |
| 21 | 127089 | 晶澳转债 | 552,872.12 | 0.20 | 586 |
| 22 | 118035 | 国力转债 | 542,565.81 | 0.19 | 241 |
| 23 | 118010 | 洁特转债 | 410,645.16 | 0.15 | 106 |
| 24 | 111014 | 李子转债 | 345,851.21 | 0.12 | 235 |