0.0683% | 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 | 148524 | 23陕投03 | 21,086,455.89 | 6.13 | 4 |
| 2 | 092280021 | 22上海农商行二级资本债02 | 21,057,964.93 | 6.12 | 6 |
| 3 | 148108 | 22蛇口06 | 20,665,989.04 | 6.01 | 4 |
| 4 | 152663 | 20宜国05 | 20,533,156.16 | 5.97 | 2 |
| 5 | 185209 | 22中化02 | 20,476,482.19 | 5.95 | 2 |
| 6 | 113065 | 齐鲁转债 | 11,041,787.01 | 3.21 | 621 |
| 7 | 113641 | 华友转债 | 9,794,401.84 | 2.85 | 759 |
| 8 | 113056 | 重银转债 | 8,952,181.04 | 2.60 | 849 |
| 9 | 113052 | 兴业转债 | 6,327,208.31 | 1.84 | 1120 |
| 10 | 127089 | 晶澳转债 | 3,378,818.69 | 0.98 | 746 |
| 11 | 110067 | 华安转债 | 3,358,292.76 | 0.98 | 273 |
| 12 | 113062 | 常银转债 | 3,286,254.58 | 0.96 | 474 |
| 13 | 113045 | 环旭转债 | 2,476,181.85 | 0.72 | 493 |
| 14 | 118034 | 晶能转债 | 2,252,135.36 | 0.65 | 828 |
| 15 | 110085 | 通22转债 | 1,724,503.60 | 0.50 | 655 |
| 16 | 127040 | 国泰转债 | 1,679,261.64 | 0.49 | 320 |
| 17 | 127030 | 盛虹转债 | 1,619,896.82 | 0.47 | 197 |
| 18 | 110087 | 天业转债 | 691,930.52 | 0.20 | 392 |
| 19 | 127049 | 希望转2 | 668,919.36 | 0.19 | 504 |
| 20 | 113043 | 财通转债 | 363,261.02 | 0.11 | 318 |
| 21 | 113049 | 长汽转债 | 145,766.47 | 0.04 | 352 |
| 22 | 127020 | 中金转债 | 97,163.32 | 0.03 | 332 |