0.0722% | 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 | 185209 | 22中化02 | 10,495,090.41 | 4.82 | 6 |
| 2 | 2028034 | 20浦发银行二级03 | 10,307,204.38 | 4.73 | 68 |
| 3 | 2028024 | 20中信银行二级 | 10,283,750.68 | 4.72 | 111 |
| 4 | 115903 | 23港口02 | 10,263,149.59 | 4.71 | 2 |
| 5 | 2028018 | 20交通银行二级 | 10,259,780.82 | 4.71 | 73 |
| 6 | 128125 | 华阳转债 | 4,295,921.38 | 1.97 | 118 |
| 7 | 110076 | 华海转债 | 1,110,806.12 | 0.51 | 296 |
| 8 | 128121 | 宏川转债 | 1,092,228.39 | 0.50 | 207 |
| 9 | 123108 | 乐普转2 | 1,089,190.92 | 0.50 | 209 |
| 10 | 113542 | 好客转债 | 1,082,064.37 | 0.50 | 121 |
| 11 | 128116 | 瑞达转债 | 1,077,953.20 | 0.49 | 141 |
| 12 | 127017 | 万青转债 | 1,077,743.44 | 0.49 | 91 |
| 13 | 113606 | 荣泰转债 | 1,075,829.45 | 0.49 | 206 |
| 14 | 127024 | 盈峰转债 | 1,071,470.95 | 0.49 | 224 |
| 15 | 128097 | 奥佳转债 | 1,068,642.40 | 0.49 | 152 |
| 16 | 128074 | 游族转债 | 534,869.51 | 0.25 | 109 |
| 17 | 123064 | 万孚转债 | 533,026.42 | 0.24 | 101 |
| 18 | 128144 | 利民转债 | 529,560.10 | 0.24 | 314 |
| 19 | 123039 | 开润转债 | 321,156.42 | 0.15 | 65 |
| 20 | 128066 | 亚泰转债 | 316,806.60 | 0.15 | 75 |
| 21 | 113593 | 沪工转债 | 315,428.31 | 0.14 | 42 |
| 22 | 113584 | 家悦转债 | 312,786.48 | 0.14 | 212 |
| 23 | 128135 | 洽洽转债 | 32,479.44 | 0.01 | 243 |