-0.1366% | 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 | 185527 | 22东风01 | 35,756,000.00 | 8.78 | 4 |
| 2 | 138998 | 23沪国01 | 20,700,340.82 | 5.09 | 6 |
| 3 | 149083 | 20粤控01 | 20,423,309.59 | 5.02 | 2 |
| 4 | 019758 | 24国债21 | 16,070,044.93 | 3.95 | 428 |
| 5 | 1928008 | 19农业银行二级03 | 11,477,920.55 | 2.82 | 6 |
| 6 | 113021 | 中信转债 | 1,239,111.10 | 0.30 | 411 |
| 7 | 123087 | 明电转债 | 1,179,826.78 | 0.29 | 53 |
| 8 | 110079 | 杭银转债 | 1,093,402.28 | 0.27 | 838 |
| 9 | 127049 | 希望转2 | 1,043,886.13 | 0.26 | 471 |
| 10 | 123225 | 翔丰转债 | 951,907.29 | 0.23 | 142 |
| 11 | 123203 | 明电转02 | 892,376.48 | 0.22 | 45 |
| 12 | 113033 | 利群转债 | 784,084.78 | 0.19 | 314 |
| 13 | 113058 | 友发转债 | 712,054.03 | 0.17 | 336 |
| 14 | 123076 | 强力转债 | 684,561.41 | 0.17 | 96 |
| 15 | 123184 | 天阳转债 | 605,314.65 | 0.15 | 115 |
| 16 | 113039 | 嘉泽转债 | 398,429.79 | 0.10 | 99 |
| 17 | 111015 | 东亚转债 | 359,112.16 | 0.09 | 184 |
| 18 | 127015 | 希望转债 | 277,615.70 | 0.07 | 170 |
| 19 | 123226 | 中富转债 | 122,794.63 | 0.03 | 139 |
| 20 | 127075 | 百川转2 | 111,947.24 | 0.03 | 154 |
| 21 | 127086 | 恒邦转债 | 101,194.46 | 0.02 | 318 |
| 22 | 113669 | 景23转债 | 64,179.26 | 0.02 | 250 |
| 23 | 123213 | 天源转债 | 44,709.43 | 0.01 | 26 |
| 24 | 127101 | 豪鹏转债 | 33,379.05 | 0.01 | 256 |
| 25 | 128141 | 旺能转债 | 22,902.44 | 0.01 | 365 |
| 26 | 113532 | 海环转债 | 22,614.22 | 0.01 | 112 |
| 27 | 123168 | 惠云转债 | 10,005.79 | 0.00 | 108 |