0.1109% | 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 | 115610 | 23泉城01 | 10,295,504.11 | 7.70 | 2 |
| 2 | 175507 | 20洪政02 | 10,267,364.38 | 7.68 | 2 |
| 3 | 240281 | 23方正G6 | 10,164,844.93 | 7.60 | 2 |
| 4 | 138618 | 22国联G3 | 10,163,018.08 | 7.60 | 2 |
| 5 | 138550 | 22格力02 | 10,155,931.51 | 7.60 | 4 |
| 6 | 127061 | 美锦转债 | 4,116,449.41 | 3.08 | 224 |
| 7 | 123128 | 首华转债 | 1,883,782.33 | 1.41 | 116 |
| 8 | 111015 | 东亚转债 | 1,431,137.98 | 1.07 | 160 |
| 9 | 123178 | 花园转债 | 1,211,269.86 | 0.91 | 246 |
| 10 | 128108 | 蓝帆转债 | 1,210,741.48 | 0.91 | 123 |
| 11 | 128081 | 海亮转债 | 1,116,982.67 | 0.84 | 415 |
| 12 | 118029 | 富淼转债 | 708,790.99 | 0.53 | 121 |
| 13 | 127068 | 顺博转债 | 705,398.66 | 0.53 | 211 |