0.0000% | 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 | 019683 | 22国债18 | 5,637,582.88 | 13.52 | 12 |
| 2 | 149608 | 21东北03 | 4,104,657.53 | 9.85 | 2 |
| 3 | 188928 | 21中泰04 | 4,089,527.01 | 9.81 | 2 |
| 4 | 185290 | 22开源债 | 4,067,964.71 | 9.76 | 2 |
| 5 | 188689 | 21京投02 | 3,066,962.96 | 7.36 | 2 |
| 6 | 113052 | 兴业转债 | 865,741.37 | 2.08 | 1026 |
| 7 | 113056 | 重银转债 | 542,295.89 | 1.30 | 691 |
| 8 | 113050 | 南银转债 | 501,648.33 | 1.20 | 895 |
| 9 | 110079 | 杭银转债 | 483,068.93 | 1.16 | 838 |
| 10 | 113065 | 齐鲁转债 | 475,370.06 | 1.14 | 637 |
| 11 | 110073 | 国投转债 | 432,958.68 | 1.04 | 411 |
| 12 | 113060 | 浙22转债 | 427,850.06 | 1.03 | 504 |
| 13 | 118034 | 晶能转债 | 390,492.49 | 0.94 | 490 |
| 14 | 127018 | 本钢转债 | 354,229.97 | 0.85 | 342 |
| 15 | 128134 | 鸿路转债 | 342,691.95 | 0.82 | 325 |
| 16 | 113037 | 紫银转债 | 329,409.62 | 0.79 | 362 |
| 17 | 128081 | 海亮转债 | 325,517.51 | 0.78 | 277 |
| 18 | 127032 | 苏行转债 | 314,257.53 | 0.75 | 493 |
| 19 | 113655 | 欧22转债 | 270,029.11 | 0.65 | 318 |
| 20 | 113651 | 松霖转债 | 261,638.36 | 0.63 | 164 |
| 21 | 123161 | 强联转债 | 245,870.55 | 0.59 | 140 |
| 22 | 113021 | 中信转债 | 236,306.58 | 0.57 | 513 |
| 23 | 111014 | 李子转债 | 212,264.11 | 0.51 | 171 |
| 24 | 118013 | 道通转债 | 205,564.19 | 0.49 | 285 |
| 25 | 127050 | 麒麟转债 | 201,477.74 | 0.48 | 346 |
| 26 | 110090 | 爱迪转债 | 177,056.92 | 0.42 | 249 |