0.3205% | 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 | 188580 | 21蓉高03 | 20,764,805.48 | 8.64 | 2 |
| 2 | 019740 | 24国债09 | 13,193,108.77 | 5.49 | 2743 |
| 3 | 019744 | 24特国02 | 10,649,638.36 | 4.43 | 52 |
| 4 | 2228041 | 22农业银行二级01 | 10,576,750.68 | 4.40 | 69 |
| 5 | 115904 | 23渝富03 | 10,516,212.06 | 4.38 | 3 |
| 6 | 113069 | 博23转债 | 1,427,327.85 | 0.59 | 298 |
| 7 | 118048 | 利扬转债 | 1,305,615.73 | 0.54 | 210 |
| 8 | 127101 | 豪鹏转债 | 1,283,395.89 | 0.53 | 290 |
| 9 | 118030 | 睿创转债 | 1,263,453.15 | 0.53 | 306 |
| 10 | 123184 | 天阳转债 | 884,230.52 | 0.37 | 136 |
| 11 | 118021 | 新致转债 | 878,510.68 | 0.37 | 69 |
| 12 | 111016 | 神通转债 | 857,144.25 | 0.36 | 186 |
| 13 | 110095 | 双良转债 | 680,003.06 | 0.28 | 405 |
| 14 | 113641 | 华友转债 | 607,291.78 | 0.25 | 759 |
| 15 | 127037 | 银轮转债 | 565,799.45 | 0.24 | 188 |
| 16 | 118028 | 会通转债 | 493,954.52 | 0.21 | 255 |
| 17 | 110081 | 闻泰转债 | 473,786.31 | 0.20 | 569 |
| 18 | 128109 | 楚江转债 | 451,012.52 | 0.19 | 147 |
| 19 | 118050 | 航宇转债 | 437,603.26 | 0.18 | 175 |
| 20 | 123215 | 铭利转债 | 368,082.33 | 0.15 | 161 |
| 21 | 123213 | 天源转债 | 367,321.03 | 0.15 | 66 |
| 22 | 127089 | 晶澳转债 | 338,445.95 | 0.14 | 746 |
| 23 | 123237 | 佳禾转债 | 287,252.55 | 0.12 | 156 |
| 24 | 127099 | 盛航转债 | 261,454.25 | 0.11 | 123 |
| 25 | 111007 | 永和转债 | 258,253.97 | 0.11 | 204 |
| 26 | 123218 | 宏昌转债 | 257,552.88 | 0.11 | 108 |
| 27 | 113677 | 华懋转债 | 252,396.16 | 0.11 | 255 |
| 28 | 123173 | 恒锋转债 | 250,003.29 | 0.10 | 59 |
| 29 | 110093 | 神马转债 | 240,536.11 | 0.10 | 534 |
| 30 | 123245 | 集智转债 | 186,911.64 | 0.08 | 25 |
| 31 | 113669 | 景23转债 | 154,406.71 | 0.06 | 291 |
| 32 | 127104 | 姚记转债 | 152,412.33 | 0.06 | 118 |
| 33 | 113616 | 韦尔转债 | 121,400.85 | 0.05 | 273 |