0.2208% | 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 | 220210 | 22国开10 | 10,987,854.79 | 16.38 | 114 |
| 2 | 272380009 | 23联合人寿资本补充债01 | 5,340,158.90 | 7.96 | 2 |
| 3 | 272500018 | 25中韩人寿资本补充债01 | 5,015,102.74 | 7.48 | 3 |
| 4 | 212580004 | 25恒丰银行债01 | 5,005,869.86 | 7.46 | 14 |
| 5 | 102580206 | 25中石化MTN002 | 4,900,539.18 | 7.30 | 19 |
| 6 | 110059 | 浦发转债 | 3,851,781.83 | 5.74 | 770 |
| 7 | 113042 | 上银转债 | 1,809,694.52 | 2.70 | 849 |
| 8 | 110075 | 南航转债 | 1,223,023.29 | 1.82 | 418 |
| 9 | 113052 | 兴业转债 | 1,169,323.29 | 1.74 | 1120 |
| 10 | 113037 | 紫银转债 | 1,100,146.58 | 1.64 | 366 |
| 11 | 127083 | 山路转债 | 664,143.12 | 0.99 | 256 |
| 12 | 110079 | 杭银转债 | 637,309.18 | 0.95 | 676 |
| 13 | 113050 | 南银转债 | 633,063.70 | 0.94 | 724 |
| 14 | 127020 | 中金转债 | 622,841.78 | 0.93 | 332 |
| 15 | 123107 | 温氏转债 | 603,459.18 | 0.90 | 674 |
| 16 | 113053 | 隆22转债 | 603,180.96 | 0.90 | 465 |
| 17 | 110067 | 华安转债 | 600,338.36 | 0.89 | 273 |
| 18 | 128081 | 海亮转债 | 570,471.23 | 0.85 | 415 |
| 19 | 118022 | 锂科转债 | 524,984.93 | 0.78 | 309 |
| 20 | 113051 | 节能转债 | 355,211.10 | 0.53 | 142 |
| 21 | 113046 | 金田转债 | 332,848.36 | 0.50 | 214 |
| 22 | 127056 | 中特转债 | 325,199.18 | 0.48 | 295 |
| 23 | 118034 | 晶能转债 | 319,150.03 | 0.48 | 828 |
| 24 | 127022 | 恒逸转债 | 314,007.12 | 0.47 | 189 |
| 25 | 113062 | 常银转债 | 293,480.29 | 0.44 | 474 |
| 26 | 127102 | 浙建转债 | 228,010.08 | 0.34 | 230 |