0.2932% | 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 | 175959 | 21恒健02 | 31,419,131.51 | 10.19 | 4 |
| 2 | 149514 | 21福投03 | 20,853,200.00 | 6.76 | 2 |
| 3 | 232480067 | 24华夏银行永续债02 | 20,349,843.29 | 6.60 | 15 |
| 4 | 019749 | 24国债15 | 15,821,857.81 | 5.13 | 1783 |
| 5 | 188200 | 21华能04 | 11,350,988.49 | 3.68 | 2 |
| 6 | 113042 | 上银转债 | 1,116,490.22 | 0.36 | 812 |
| 7 | 113053 | 隆22转债 | 739,537.81 | 0.24 | 374 |
| 8 | 113056 | 重银转债 | 721,930.29 | 0.23 | 843 |
| 9 | 127102 | 浙建转债 | 678,731.74 | 0.22 | 244 |
| 10 | 110059 | 浦发转债 | 554,809.30 | 0.18 | 830 |
| 11 | 110075 | 南航转债 | 480,804.56 | 0.16 | 462 |
| 12 | 127085 | 韵达转债 | 407,310.97 | 0.13 | 360 |
| 13 | 127025 | 冀东转债 | 374,502.73 | 0.12 | 169 |
| 14 | 110073 | 国投转债 | 374,314.98 | 0.12 | 486 |
| 15 | 127016 | 鲁泰转债 | 284,582.93 | 0.09 | 353 |
| 16 | 113052 | 兴业转债 | 276,498.27 | 0.09 | 1077 |
| 17 | 110067 | 华安转债 | 214,629.77 | 0.07 | 326 |
| 18 | 127083 | 山路转债 | 187,504.44 | 0.06 | 260 |
| 19 | 128134 | 鸿路转债 | 117,380.50 | 0.04 | 337 |
| 20 | 128142 | 新乳转债 | 84,308.57 | 0.03 | 216 |