-0.0091% | 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 | 52,239,098.36 | 4.23 | 16 |
| 2 | 1923009 | 19太平财险 | 51,924,448.09 | 4.20 | 7 |
| 3 | 272380011 | 23人寿再保险资本补充债01 | 41,149,854.25 | 3.33 | 5 |
| 4 | 2023010 | 20新华人寿 | 40,763,934.25 | 3.30 | 13 |
| 5 | 230302 | 23进出02 | 40,513,972.60 | 3.28 | 134 |
| 6 | 110079 | 杭银转债 | 14,864,293.19 | 1.20 | 827 |
| 7 | 113050 | 南银转债 | 14,623,152.69 | 1.18 | 774 |
| 8 | 113056 | 重银转债 | 9,024,589.47 | 0.73 | 560 |
| 9 | 113045 | 环旭转债 | 5,824,725.79 | 0.47 | 315 |
| 10 | 113682 | 益丰转债 | 4,871,442.26 | 0.39 | 321 |
| 11 | 132026 | G三峡EB2 | 4,198,569.04 | 0.34 | 522 |
| 12 | 127038 | 国微转债 | 4,184,595.21 | 0.34 | 218 |
| 13 | 118025 | 奕瑞转债 | 4,000,781.87 | 0.32 | 298 |
| 14 | 127056 | 中特转债 | 3,242,987.47 | 0.26 | 260 |
| 15 | 110082 | 宏发转债 | 3,087,757.28 | 0.25 | 226 |
| 16 | 110076 | 华海转债 | 2,778,216.93 | 0.22 | 337 |
| 17 | 113605 | 大参转债 | 2,756,643.16 | 0.22 | 245 |
| 18 | 113061 | 拓普转债 | 2,723,796.43 | 0.22 | 438 |
| 19 | 113051 | 节能转债 | 2,241,797.83 | 0.18 | 156 |
| 20 | 123107 | 温氏转债 | 2,215,647.12 | 0.18 | 732 |
| 21 | 110089 | 兴发转债 | 1,805,773.14 | 0.15 | 370 |
| 22 | 118034 | 晶能转债 | 1,425,117.01 | 0.12 | 508 |
| 23 | 127064 | 杭氧转债 | 1,405,171.13 | 0.11 | 169 |
| 24 | 127026 | 超声转债 | 1,087,176.12 | 0.09 | 196 |
| 25 | 118031 | 天23转债 | 1,002,517.16 | 0.08 | 430 |
| 26 | 123158 | 宙邦转债 | 811,292.65 | 0.07 | 382 |
| 27 | 128136 | 立讯转债 | 724,598.20 | 0.06 | 356 |
| 28 | 113059 | 福莱转债 | 716,941.62 | 0.06 | 478 |
| 29 | 113661 | 福22转债 | 641,134.85 | 0.05 | 319 |
| 30 | 113067 | 燃23转债 | 364,613.59 | 0.03 | 142 |
| 31 | 113641 | 华友转债 | 267,608.96 | 0.02 | 543 |