0.1149% | 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 | 240205 | 24国开05 | 162,503,555.19 | 10.64 | 332 |
| 2 | 149517 | 21广电02 | 79,390,814.79 | 5.20 | 4 |
| 3 | 240215 | 24国开15 | 59,162,787.95 | 3.87 | 571 |
| 4 | 2128021 | 21工商银行永续债01 | 52,776,471.23 | 3.46 | 56 |
| 5 | 2128019 | 21中国银行永续债01 | 42,295,975.89 | 2.77 | 51 |
| 6 | 110059 | 浦发转债 | 11,448,255.61 | 0.75 | 830 |
| 7 | 113056 | 重银转债 | 3,950,562.98 | 0.26 | 843 |
| 8 | 113042 | 上银转债 | 3,767,254.11 | 0.25 | 812 |
| 9 | 113052 | 兴业转债 | 3,530,149.39 | 0.23 | 1077 |
| 10 | 132026 | G三峡EB2 | 2,045,913.40 | 0.13 | 443 |
| 11 | 118024 | 冠宇转债 | 1,326,493.51 | 0.09 | 593 |
| 12 | 113024 | 核建转债 | 1,320,711.08 | 0.09 | 215 |
| 13 | 110073 | 国投转债 | 1,313,568.31 | 0.09 | 486 |
| 14 | 113054 | 绿动转债 | 1,200,642.48 | 0.08 | 334 |
| 15 | 127026 | 超声转债 | 775,085.25 | 0.05 | 223 |
| 16 | 128142 | 新乳转债 | 745,896.63 | 0.05 | 216 |