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 | 2228004 | 22工商银行二级01 | 53,113,890.71 | 4.35 | 37 |
| 2 | 272380011 | 23人寿再保险资本补充债01 | 42,115,184.66 | 3.45 | 3 |
| 3 | 2023010 | 20新华人寿 | 41,058,104.11 | 3.36 | 14 |
| 4 | 102481796 | 24华阳新材MTN007 | 40,986,027.40 | 3.36 | 2 |
| 5 | 230302 | 23进出02 | 40,778,904.11 | 3.34 | 106 |
| 6 | 110079 | 杭银转债 | 13,302,845.90 | 1.09 | 838 |
| 7 | 113056 | 重银转债 | 10,007,935.59 | 0.82 | 843 |
| 8 | 113045 | 环旭转债 | 5,500,141.33 | 0.45 | 398 |
| 9 | 127038 | 国微转债 | 4,891,727.16 | 0.40 | 260 |
| 10 | 118025 | 奕瑞转债 | 4,008,275.60 | 0.33 | 247 |
| 11 | 127056 | 中特转债 | 3,257,543.56 | 0.27 | 251 |
| 12 | 110073 | 国投转债 | 3,119,291.51 | 0.26 | 486 |
| 13 | 113682 | 益丰转债 | 2,838,155.47 | 0.23 | 304 |
| 14 | 110089 | 兴发转债 | 2,540,618.92 | 0.21 | 352 |
| 15 | 110082 | 宏发转债 | 2,441,061.47 | 0.20 | 281 |
| 16 | 110076 | 华海转债 | 2,334,728.94 | 0.19 | 296 |
| 17 | 113051 | 节能转债 | 2,305,346.37 | 0.19 | 178 |
| 18 | 113605 | 大参转债 | 2,195,882.07 | 0.18 | 249 |
| 19 | 123107 | 温氏转债 | 2,154,671.51 | 0.18 | 722 |
| 20 | 118034 | 晶能转债 | 1,529,329.73 | 0.13 | 673 |
| 21 | 123158 | 宙邦转债 | 1,187,060.67 | 0.10 | 441 |
| 22 | 127026 | 超声转债 | 1,160,884.80 | 0.10 | 223 |
| 23 | 127020 | 中金转债 | 1,084,522.19 | 0.09 | 455 |
| 24 | 127064 | 杭氧转债 | 1,070,609.00 | 0.09 | 190 |
| 25 | 113049 | 长汽转债 | 563,947.26 | 0.05 | 299 |
| 26 | 127073 | 天赐转债 | 111,785.34 | 0.01 | 374 |