0.0591% | 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 | 231601 | 24湖南01 | 4,613,110.27 | 9.15 | 21 |
| 2 | 198965 | 24江苏08 | 4,050,176.44 | 8.03 | 8 |
| 3 | 115661 | 23东吴01 | 3,623,613.29 | 7.19 | 7 |
| 4 | 148326 | 23长江03 | 3,556,059.45 | 7.05 | 4 |
| 5 | 019727 | 23国债24 | 3,360,028.36 | 6.67 | 1759 |
| 6 | 127018 | 本钢转债 | 1,050,882.25 | 2.08 | 342 |
| 7 | 127045 | 牧原转债 | 675,656.40 | 1.34 | 601 |
| 8 | 113042 | 上银转债 | 625,204.29 | 1.24 | 552 |
| 9 | 111010 | 立昂转债 | 553,354.79 | 1.10 | 435 |
| 10 | 110059 | 浦发转债 | 551,376.85 | 1.09 | 900 |
| 11 | 127049 | 希望转2 | 538,213.39 | 1.07 | 382 |
| 12 | 127022 | 恒逸转债 | 490,601.16 | 0.97 | 259 |
| 13 | 118024 | 冠宇转债 | 394,754.30 | 0.78 | 440 |
| 14 | 113058 | 友发转债 | 374,047.04 | 0.74 | 270 |
| 15 | 113054 | 绿动转债 | 295,779.96 | 0.59 | 264 |
| 16 | 128071 | 合兴转债 | 259,820.45 | 0.52 | 139 |
| 17 | 123217 | 富仕转债 | 236,610.03 | 0.47 | 120 |
| 18 | 113664 | 大元转债 | 233,827.07 | 0.46 | 136 |
| 19 | 123132 | 回盛转债 | 219,031.10 | 0.43 | 171 |
| 20 | 128141 | 旺能转债 | 217,596.33 | 0.43 | 213 |
| 21 | 127067 | 恒逸转2 | 211,113.70 | 0.42 | 203 |
| 22 | 127020 | 中金转债 | 180,672.53 | 0.36 | 378 |
| 23 | 123211 | 阳谷转债 | 177,204.65 | 0.35 | 211 |
| 24 | 127030 | 盛虹转债 | 171,683.29 | 0.34 | 216 |
| 25 | 113021 | 中信转债 | 153,599.27 | 0.30 | 513 |
| 26 | 127043 | 川恒转债 | 148,149.53 | 0.29 | 204 |
| 27 | 123150 | 九强转债 | 131,683.41 | 0.26 | 211 |
| 28 | 113549 | 白电转债 | 131,559.46 | 0.26 | 146 |
| 29 | 123107 | 温氏转债 | 126,199.04 | 0.25 | 657 |
| 30 | 123212 | 立中转债 | 105,752.61 | 0.21 | 213 |
| 31 | 128121 | 宏川转债 | 97,053.66 | 0.19 | 185 |
| 32 | 113678 | 中贝转债 | 96,521.42 | 0.19 | 79 |
| 33 | 113631 | 皖天转债 | 88,612.33 | 0.18 | 175 |