0.0642% | 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 | 68,275,094.26 | 8.87 | 405 |
| 2 | 240210 | 24国开10 | 27,497,576.71 | 3.57 | 406 |
| 3 | 230302 | 23进出02 | 24,308,383.56 | 3.16 | 134 |
| 4 | 2128042 | 21兴业银行二级02 | 21,148,161.75 | 2.75 | 68 |
| 5 | 149730 | 21广金07 | 20,938,723.29 | 2.72 | 5 |
| 6 | 110059 | 浦发转债 | 10,556,928.73 | 1.37 | 913 |
| 7 | 113056 | 重银转债 | 2,343,532.41 | 0.30 | 560 |
| 8 | 113042 | 上银转债 | 907,824.88 | 0.12 | 516 |
| 9 | 132026 | G三峡EB2 | 904,307.18 | 0.12 | 522 |
| 10 | 118024 | 冠宇转债 | 686,158.02 | 0.09 | 493 |
| 11 | 113024 | 核建转债 | 660,796.05 | 0.09 | 212 |
| 12 | 110073 | 国投转债 | 422,845.84 | 0.05 | 419 |
| 13 | 113052 | 兴业转债 | 400,621.09 | 0.05 | 975 |
| 14 | 113054 | 绿动转债 | 301,238.45 | 0.04 | 284 |
| 15 | 128048 | 张行转债 | 256,862.51 | 0.03 | 133 |
| 16 | 127026 | 超声转债 | 229,623.78 | 0.03 | 196 |
| 17 | 128142 | 新乳转债 | 135,100.81 | 0.02 | 211 |