0.0947% | 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 | 185731 | 22铁建Y1 | 30,652,180.28 | 8.69 | 8 |
| 2 | 185403 | 22新际03 | 21,165,624.11 | 6.00 | 3 |
| 3 | 185746 | 22华电Y3 | 21,140,841.64 | 5.99 | 3 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 20,821,479.45 | 5.90 | 72 |
| 5 | 149697 | 21穗交04 | 20,706,452.60 | 5.87 | 8 |
| 6 | 113042 | 上银转债 | 1,289,366.13 | 0.37 | 812 |
| 7 | 127025 | 冀东转债 | 876,294.32 | 0.25 | 169 |
| 8 | 113053 | 隆22转债 | 862,617.28 | 0.24 | 374 |
| 9 | 113056 | 重银转债 | 844,611.25 | 0.24 | 843 |
| 10 | 127102 | 浙建转债 | 768,928.65 | 0.22 | 244 |
| 11 | 110059 | 浦发转债 | 621,299.22 | 0.18 | 830 |
| 12 | 110075 | 南航转债 | 522,231.58 | 0.15 | 462 |
| 13 | 110073 | 国投转债 | 366,227.93 | 0.10 | 486 |
| 14 | 127085 | 韵达转债 | 344,222.04 | 0.10 | 360 |
| 15 | 113052 | 兴业转债 | 317,126.59 | 0.09 | 1077 |
| 16 | 127016 | 鲁泰转债 | 298,080.93 | 0.08 | 353 |
| 17 | 128109 | 楚江转债 | 259,136.04 | 0.07 | 142 |
| 18 | 110067 | 华安转债 | 251,459.73 | 0.07 | 326 |
| 19 | 127083 | 山路转债 | 218,942.31 | 0.06 | 260 |
| 20 | 128142 | 新乳转债 | 98,360.00 | 0.03 | 216 |
| 21 | 128134 | 鸿路转债 | 87,761.12 | 0.02 | 337 |