0.0777% | 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 | 092118001 | 21农发清发01 | 42,840,786.89 | 9.44 | 11 |
| 2 | 2128037 | 21民生银行01 | 41,119,501.64 | 9.06 | 32 |
| 3 | 148372 | 23国际P1 | 40,589,994.52 | 8.95 | 7 |
| 4 | 101901578 | 19津城建MTN011B | 35,378,805.90 | 7.80 | 5 |
| 5 | 102300332 | 23华发实业MTN001 | 33,105,455.34 | 7.30 | 5 |
| 6 | 113053 | 隆22转债 | 13,747,275.62 | 3.03 | 386 |
| 7 | 113052 | 兴业转债 | 10,945,931.51 | 2.41 | 975 |
| 8 | 113641 | 华友转债 | 10,412,800.00 | 2.29 | 543 |
| 9 | 110085 | 通22转债 | 6,796,548.00 | 1.50 | 498 |
| 10 | 127040 | 国泰转债 | 6,764,763.29 | 1.49 | 270 |
| 11 | 110081 | 闻泰转债 | 6,515,355.33 | 1.44 | 323 |
| 12 | 113061 | 拓普转债 | 6,223,728.41 | 1.37 | 438 |
| 13 | 113060 | 浙22转债 | 6,110,364.38 | 1.35 | 624 |
| 14 | 113616 | 韦尔转债 | 4,481,627.40 | 0.99 | 230 |
| 15 | 113049 | 长汽转债 | 4,286,709.21 | 0.94 | 293 |
| 16 | 111010 | 立昂转债 | 3,129,353.42 | 0.69 | 379 |
| 17 | 113045 | 环旭转债 | 2,887,530.14 | 0.64 | 315 |
| 18 | 127049 | 希望转2 | 2,675,830.86 | 0.59 | 335 |
| 19 | 127064 | 杭氧转债 | 2,437,989.90 | 0.54 | 169 |
| 20 | 127045 | 牧原转债 | 1,642,528.01 | 0.36 | 689 |
| 21 | 113050 | 南银转债 | 1,257,040.55 | 0.28 | 774 |
| 22 | 110062 | 烽火转债 | 1,130,653.97 | 0.25 | 314 |
| 23 | 113047 | 旗滨转债 | 1,059,035.62 | 0.23 | 302 |
| 24 | 113062 | 常银转债 | 944,756.38 | 0.21 | 390 |
| 25 | 113048 | 晶科转债 | 595,809.57 | 0.13 | 323 |