0.1424% | 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 | 212480018 | 24湖南银行债01 | 51,824,228.60 | 9.47 | 7 |
| 2 | 149536 | 21国信04 | 41,244,688.22 | 7.54 | 4 |
| 3 | 185280 | 22国电01 | 30,551,750.14 | 5.58 | 4 |
| 4 | 137597 | 22张科K2 | 30,232,020.82 | 5.53 | 2 |
| 5 | 110059 | 浦发转债 | 26,262,119.34 | 4.80 | 913 |
| 6 | 113052 | 兴业转债 | 21,891,863.01 | 4.00 | 975 |
| 7 | 127089 | 晶澳转债 | 7,759,527.36 | 1.42 | 400 |
| 8 | 113641 | 华友转债 | 5,904,057.60 | 1.08 | 543 |
| 9 | 127045 | 牧原转债 | 5,552,207.34 | 1.01 | 689 |
| 10 | 118024 | 冠宇转债 | 4,964,165.75 | 0.91 | 493 |
| 11 | 110073 | 国投转债 | 3,456,505.48 | 0.63 | 419 |
| 12 | 113623 | 凤21转债 | 3,413,058.90 | 0.62 | 456 |
| 13 | 127073 | 天赐转债 | 3,375,965.43 | 0.62 | 302 |
| 14 | 113059 | 福莱转债 | 3,081,410.96 | 0.56 | 478 |
| 15 | 110079 | 杭银转债 | 3,040,230.14 | 0.56 | 827 |
| 16 | 110081 | 闻泰转债 | 956,608.36 | 0.17 | 323 |