0.3180% | 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 | 2128039 | 21中国银行二级03 | 10,585,803.28 | 8.50 | 54 |
| 2 | 2228017 | 22邮储银行二级01 | 10,490,609.32 | 8.42 | 44 |
| 3 | 185498 | 22洪政01 | 10,460,267.95 | 8.40 | 2 |
| 4 | 138915 | 23华泰G6 | 10,276,655.34 | 8.25 | 2 |
| 5 | 240306 | 24进出06 | 10,048,336.99 | 8.07 | 130 |
| 6 | 113060 | 浙22转债 | 3,720,828.16 | 2.99 | 624 |
| 7 | 132026 | G三峡EB2 | 3,358,855.23 | 2.70 | 522 |
| 8 | 113069 | 博23转债 | 2,472,121.64 | 1.98 | 298 |
| 9 | 113666 | 爱玛转债 | 1,551,954.25 | 1.25 | 329 |
| 10 | 123145 | 药石转债 | 985,360.56 | 0.79 | 241 |
| 11 | 127035 | 濮耐转债 | 944,493.15 | 0.76 | 176 |
| 12 | 127032 | 苏行转债 | 420,892.01 | 0.34 | 521 |
| 13 | 113669 | 景23转债 | 367,829.02 | 0.30 | 238 |
| 14 | 113619 | 世运转债 | 154,445.47 | 0.12 | 236 |
| 15 | 110079 | 杭银转债 | 1,216.09 | 0.00 | 827 |