0.7719% | 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 | 155792 | 19赣投03 | 10,308,328.77 | 7.40 | 5 |
| 2 | 152331 | 19齐交02 | 10,295,158.36 | 7.39 | 4 |
| 3 | 188851 | 21兴杭02 | 10,268,145.21 | 7.37 | 6 |
| 4 | 188969 | 21诚通17 | 10,253,024.66 | 7.36 | 15 |
| 5 | 184115 | 21两江04 | 10,235,823.56 | 7.35 | 2 |
| 6 | 110095 | 双良转债 | 2,212,897.81 | 1.59 | 94 |
| 7 | 110086 | 精工转债 | 2,198,962.71 | 1.58 | 174 |
| 8 | 123128 | 首华转债 | 1,776,502.90 | 1.28 | 50 |
| 9 | 118040 | 宏微转债 | 1,706,894.62 | 1.23 | 72 |
| 10 | 123202 | 祥源转债 | 1,540,485.75 | 1.11 | 126 |
| 11 | 118023 | 广大转债 | 1,539,933.45 | 1.11 | 62 |
| 12 | 118041 | 星球转债 | 1,525,558.81 | 1.10 | 137 |
| 13 | 111015 | 东亚转债 | 1,447,241.56 | 1.04 | 142 |
| 14 | 127089 | 晶澳转债 | 1,336,436.30 | 0.96 | 400 |
| 15 | 123229 | 艾录转债 | 1,246,955.34 | 0.90 | 137 |
| 16 | 111012 | 福新转债 | 1,224,583.00 | 0.88 | 72 |
| 17 | 118031 | 天23转债 | 1,198,568.77 | 0.86 | 430 |
| 18 | 127077 | 华宏转债 | 982,020.55 | 0.70 | 99 |
| 19 | 113628 | 晨丰转债 | 896,536.99 | 0.64 | 74 |
| 20 | 111008 | 沿浦转债 | 869,385.42 | 0.62 | 136 |
| 21 | 127068 | 顺博转债 | 739,779.97 | 0.53 | 159 |
| 22 | 123207 | 冠中转债 | 547,523.42 | 0.39 | 40 |
| 23 | 127098 | 欧晶转债 | 513,881.64 | 0.37 | 69 |