-0.1074% | 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 | 185911 | 22信投Y2 | 4,156,446.03 | 9.15 | 9 |
| 2 | 149455 | 21广铁01 | 4,146,680.55 | 9.12 | 5 |
| 3 | 175599 | 21国丰01 | 4,110,617.21 | 9.05 | 4 |
| 4 | 018009 | 国开1803 | 3,801,812.88 | 8.37 | 14 |
| 5 | 149689 | 21国际P1 | 3,075,302.79 | 6.77 | 9 |
| 6 | 127044 | 蒙娜转债 | 2,101,431.09 | 4.62 | 120 |
| 7 | 113060 | 浙22转债 | 1,328,340.08 | 2.92 | 624 |
| 8 | 127070 | 大中转债 | 853,489.73 | 1.88 | 219 |
| 9 | 123208 | 孩王转债 | 641,978.08 | 1.41 | 238 |
| 10 | 113618 | 美诺转债 | 637,708.77 | 1.40 | 115 |
| 11 | 128063 | 未来转债 | 522,787.40 | 1.15 | 137 |
| 12 | 113033 | 利群转债 | 449,167.89 | 0.99 | 272 |
| 13 | 118011 | 银微转债 | 419,616.33 | 0.92 | 109 |
| 14 | 118043 | 福立转债 | 406,330.41 | 0.89 | 223 |
| 15 | 113606 | 荣泰转债 | 334,903.97 | 0.74 | 192 |
| 16 | 123109 | 昌红转债 | 331,474.93 | 0.73 | 158 |
| 17 | 111010 | 立昂转债 | 312,935.34 | 0.69 | 379 |
| 18 | 123085 | 万顺转2 | 264,111.51 | 0.58 | 153 |
| 19 | 113050 | 南银转债 | 251,408.11 | 0.55 | 774 |
| 20 | 123082 | 北陆转债 | 215,531.34 | 0.47 | 63 |
| 21 | 123169 | 正海转债 | 154,401.89 | 0.34 | 312 |
| 22 | 123126 | 瑞丰转债 | 86,726.47 | 0.19 | 69 |