0.3952% | 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 | 115039 | 23诚通01 | 51,505,575.34 | 9.00 | 6 |
| 2 | 188763 | 21光证G9 | 51,182,534.25 | 8.95 | 2 |
| 3 | 149634 | 21广发11 | 51,172,534.25 | 8.94 | 4 |
| 4 | 188171 | 21保利05 | 50,834,410.96 | 8.89 | 2 |
| 5 | 252400001 | 24交银金租债02 | 50,333,942.47 | 8.80 | 2 |
| 6 | 113060 | 浙22转债 | 14,759,334.25 | 2.58 | 624 |
| 7 | 110081 | 闻泰转债 | 7,577,095.89 | 1.32 | 323 |
| 8 | 111010 | 立昂转债 | 4,172,471.23 | 0.73 | 379 |
| 9 | 113050 | 南银转债 | 3,771,121.64 | 0.66 | 774 |
| 10 | 113682 | 益丰转债 | 3,357,061.53 | 0.59 | 321 |
| 11 | 128142 | 新乳转债 | 2,987,626.00 | 0.52 | 211 |
| 12 | 113052 | 兴业转债 | 2,982,766.34 | 0.52 | 975 |
| 13 | 113624 | 正川转债 | 2,532,222.20 | 0.44 | 68 |
| 14 | 127049 | 希望转2 | 2,530,097.26 | 0.44 | 335 |
| 15 | 127070 | 大中转债 | 2,275,972.60 | 0.40 | 219 |
| 16 | 118024 | 冠宇转债 | 2,206,295.89 | 0.39 | 493 |
| 17 | 113064 | 东材转债 | 2,169,991.78 | 0.38 | 315 |
| 18 | 113062 | 常银转债 | 2,103,263.90 | 0.37 | 390 |
| 19 | 128136 | 立讯转债 | 1,655,892.69 | 0.29 | 356 |
| 20 | 123113 | 仙乐转债 | 1,163,682.43 | 0.20 | 340 |
| 21 | 123108 | 乐普转2 | 1,010,862.90 | 0.18 | 287 |
| 22 | 127066 | 科利转债 | 235,357.12 | 0.04 | 254 |