0.2999% | 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 | 240306 | 24进出06 | 25,120,842.47 | 5.68 | 130 |
| 2 | 240982 | 24中化06 | 20,539,535.34 | 4.64 | 6 |
| 3 | 148773 | 24广金04 | 20,047,046.58 | 4.53 | 2 |
| 4 | 136836 | 16鲁信01 | 15,794,095.89 | 3.57 | 2 |
| 5 | 113060 | 浙22转债 | 13,280,448.96 | 3.00 | 624 |
| 6 | 132026 | G三峡EB2 | 5,296,656.33 | 1.20 | 522 |
| 7 | 113619 | 世运转债 | 4,823,560.96 | 1.09 | 236 |
| 8 | 123145 | 药石转债 | 3,498,638.24 | 0.79 | 241 |
| 9 | 127052 | 西子转债 | 2,735,667.32 | 0.62 | 245 |
| 10 | 127035 | 濮耐转债 | 2,361,232.88 | 0.53 | 176 |
| 11 | 113062 | 常银转债 | 2,044,216.63 | 0.46 | 390 |
| 12 | 128081 | 海亮转债 | 1,678,481.92 | 0.38 | 400 |
| 13 | 127032 | 苏行转债 | 1,441,805.67 | 0.33 | 521 |
| 14 | 113669 | 景23转债 | 1,295,172.60 | 0.29 | 238 |
| 15 | 113069 | 博23转债 | 311,487.33 | 0.07 | 298 |
| 16 | 113050 | 南银转债 | 275,291.88 | 0.06 | 774 |
| 17 | 127030 | 盛虹转债 | 207,180.33 | 0.05 | 249 |