0.1257% | 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 | 149634 | 21广发11 | 41,492,328.77 | 9.61 | 4 |
| 2 | 188763 | 21光证G9 | 41,488,328.77 | 9.60 | 2 |
| 3 | 2422009 | 24工银金租债02 | 41,455,213.15 | 9.60 | 6 |
| 4 | 188171 | 21保利05 | 41,069,468.49 | 9.51 | 2 |
| 5 | 2422020 | 24兴业消费金融债03 | 41,026,527.12 | 9.50 | 3 |
| 6 | 113050 | 南银转债 | 4,121,253.59 | 0.95 | 661 |
| 7 | 113061 | 拓普转债 | 3,583,336.18 | 0.83 | 383 |
| 8 | 118013 | 道通转债 | 2,789,054.19 | 0.65 | 341 |
| 9 | 127100 | 神码转债 | 2,735,391.97 | 0.63 | 313 |
| 10 | 113682 | 益丰转债 | 2,453,244.08 | 0.57 | 304 |
| 11 | 113052 | 兴业转债 | 2,199,571.98 | 0.51 | 1077 |
| 12 | 113624 | 正川转债 | 1,899,519.10 | 0.44 | 75 |
| 13 | 127082 | 亚科转债 | 1,785,128.13 | 0.41 | 189 |
| 14 | 127086 | 恒邦转债 | 1,677,945.29 | 0.39 | 318 |
| 15 | 113641 | 华友转债 | 1,627,048.72 | 0.38 | 719 |
| 16 | 113647 | 禾丰转债 | 1,597,717.92 | 0.37 | 328 |
| 17 | 123108 | 乐普转2 | 882,136.80 | 0.20 | 209 |
| 18 | 123113 | 仙乐转债 | 866,153.98 | 0.20 | 303 |
| 19 | 127070 | 大中转债 | 537,914.83 | 0.12 | 238 |
| 20 | 127066 | 科利转债 | 171,756.88 | 0.04 | 266 |