0.1867% | 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 | 2128032 | 21兴业银行二级01 | 10,444,633.42 | 9.00 | 66 |
| 2 | 137805 | 22招金02 | 10,154,644.38 | 8.75 | 2 |
| 3 | 108617 | 国开2202 | 10,142,460.27 | 8.74 | 4 |
| 4 | 019689 | 22国债24 | 7,307,434.52 | 6.29 | 5 |
| 5 | 019761 | 24国债24 | 6,971,351.78 | 6.01 | 33 |
| 6 | 110073 | 国投转债 | 4,520,605.79 | 3.89 | 471 |
| 7 | 110067 | 华安转债 | 1,680,947.40 | 1.45 | 273 |
| 8 | 110085 | 通22转债 | 1,670,926.79 | 1.44 | 655 |
| 9 | 127045 | 牧原转债 | 1,515,795.73 | 1.31 | 656 |
| 10 | 123121 | 帝尔转债 | 1,475,949.04 | 1.27 | 176 |
| 11 | 118050 | 航宇转债 | 1,458,677.53 | 1.26 | 175 |
| 12 | 127095 | 广泰转债 | 1,291,347.27 | 1.11 | 186 |
| 13 | 127089 | 晶澳转债 | 1,240,968.47 | 1.07 | 746 |
| 14 | 128109 | 楚江转债 | 1,211,720.31 | 1.04 | 147 |
| 15 | 127101 | 豪鹏转债 | 898,377.12 | 0.77 | 290 |
| 16 | 128130 | 景兴转债 | 743,401.97 | 0.64 | 232 |
| 17 | 113675 | 新23转债 | 741,272.05 | 0.64 | 323 |
| 18 | 110062 | 烽火转债 | 607,630.14 | 0.52 | 423 |
| 19 | 113669 | 景23转债 | 463,220.14 | 0.40 | 291 |
| 20 | 118049 | 汇成转债 | 405,551.67 | 0.35 | 197 |
| 21 | 110090 | 爱迪转债 | 368,419.32 | 0.32 | 288 |
| 22 | 123107 | 温氏转债 | 362,075.51 | 0.31 | 674 |
| 23 | 118041 | 星球转债 | 255,207.84 | 0.22 | 245 |