0.1471% | 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 | 10,619,805.48 | 7.96 | 296 |
| 2 | 113052 | 兴业转债 | 8,769,924.66 | 6.57 | 1120 |
| 3 | 019758 | 24国债21 | 6,829,629.37 | 5.12 | 1372 |
| 4 | 242380008 | 23中行永续债01 | 5,309,064.93 | 3.98 | 27 |
| 5 | 2128030 | 21交通银行二级 | 5,213,900.00 | 3.91 | 81 |
| 6 | 127056 | 中特转债 | 1,706,211.69 | 1.28 | 295 |
| 7 | 127018 | 本钢转债 | 1,226,587.40 | 0.92 | 336 |
| 8 | 113042 | 上银转债 | 1,206,463.01 | 0.90 | 849 |
| 9 | 123107 | 温氏转债 | 934,154.81 | 0.70 | 674 |
| 10 | 110085 | 通22转债 | 652,967.38 | 0.49 | 655 |
| 11 | 110079 | 杭银转债 | 637,309.18 | 0.48 | 676 |
| 12 | 127050 | 麒麟转债 | 396,670.68 | 0.30 | 312 |
| 13 | 111004 | 明新转债 | 347,313.59 | 0.26 | 278 |
| 14 | 113641 | 华友转债 | 329,152.15 | 0.25 | 759 |
| 15 | 127076 | 中宠转2 | 303,970.72 | 0.23 | 269 |
| 16 | 110081 | 闻泰转债 | 240,245.42 | 0.18 | 569 |
| 17 | 123210 | 信服转债 | 235,208.72 | 0.18 | 198 |
| 18 | 113644 | 艾迪转债 | 200,488.88 | 0.15 | 269 |
| 19 | 113049 | 长汽转债 | 179,665.64 | 0.13 | 352 |
| 20 | 113640 | 苏利转债 | 142,132.23 | 0.11 | 329 |
| 21 | 123113 | 仙乐转债 | 141,045.11 | 0.11 | 329 |
| 22 | 113638 | 台21转债 | 137,193.59 | 0.10 | 200 |
| 23 | 127040 | 国泰转债 | 135,866.45 | 0.10 | 320 |
| 24 | 113632 | 鹤21转债 | 133,383.87 | 0.10 | 335 |
| 25 | 113616 | 韦尔转债 | 131,112.92 | 0.10 | 273 |
| 26 | 113053 | 隆22转债 | 129,080.73 | 0.10 | 465 |
| 27 | 113047 | 旗滨转债 | 117,304.49 | 0.09 | 229 |
| 28 | 113666 | 爱玛转债 | 109,795.43 | 0.08 | 324 |
| 29 | 113669 | 景23转债 | 109,628.77 | 0.08 | 291 |
| 30 | 128132 | 交建转债 | 66,760.82 | 0.05 | 192 |