0.2044% | 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 | 09230205 | 23国开行二级资本债01A | 21,184,010.96 | 33.80 | 10 |
| 2 | 230404 | 23农发04 | 10,382,854.79 | 16.57 | 46 |
| 3 | 240238 | 23汉投12 | 5,140,183.56 | 8.20 | 2 |
| 4 | 019740 | 24国债09 | 4,050,535.89 | 6.46 | 2714 |
| 5 | 113065 | 齐鲁转债 | 1,612,426.37 | 2.57 | 619 |
| 6 | 123151 | 康医转债 | 593,440.74 | 0.95 | 154 |
| 7 | 118032 | 建龙转债 | 575,723.15 | 0.92 | 215 |
| 8 | 113627 | 太平转债 | 502,649.98 | 0.80 | 242 |
| 9 | 128134 | 鸿路转债 | 493,656.29 | 0.79 | 337 |
| 10 | 123154 | 火星转债 | 374,615.09 | 0.60 | 217 |
| 11 | 113655 | 欧22转债 | 332,689.23 | 0.53 | 356 |
| 12 | 113643 | 风语转债 | 297,866.14 | 0.48 | 163 |
| 13 | 123179 | 立高转债 | 297,630.60 | 0.47 | 304 |
| 14 | 128135 | 洽洽转债 | 274,915.26 | 0.44 | 243 |
| 15 | 127062 | 垒知转债 | 267,262.15 | 0.43 | 123 |
| 16 | 123180 | 浙矿转债 | 266,315.74 | 0.42 | 123 |
| 17 | 113661 | 福22转债 | 190,622.37 | 0.30 | 313 |
| 18 | 127034 | 绿茵转债 | 166,013.28 | 0.26 | 85 |
| 19 | 113052 | 兴业转债 | 161,384.71 | 0.26 | 1077 |
| 20 | 118031 | 天23转债 | 146,722.11 | 0.23 | 603 |
| 21 | 113650 | 博22转债 | 127,244.21 | 0.20 | 147 |
| 22 | 113649 | 丰山转债 | 126,222.00 | 0.20 | 164 |
| 23 | 127089 | 晶澳转债 | 96,802.52 | 0.15 | 586 |
| 24 | 118034 | 晶能转债 | 63,891.10 | 0.10 | 673 |
| 25 | 118023 | 广大转债 | 61,173.21 | 0.10 | 272 |
| 26 | 110086 | 精工转债 | 61,042.03 | 0.10 | 304 |