0.7539% | 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 | 112498914 | 24南京银行CD129 | 9,978,196.67 | 13.49 | 16 |
| 2 | 188196 | 21光证G3 | 6,263,587.07 | 8.47 | 3 |
| 3 | 110059 | 浦发转债 | 5,776,992.74 | 7.81 | 830 |
| 4 | 163362 | 20中金G2 | 5,116,732.88 | 6.92 | 5 |
| 5 | 185973 | 22国君G7 | 5,087,780.00 | 6.88 | 1 |
| 6 | 113052 | 兴业转债 | 1,805,703.01 | 2.44 | 1077 |
| 7 | 110073 | 国投转债 | 1,732,939.73 | 2.34 | 486 |
| 8 | 110079 | 杭银转债 | 387,273.53 | 0.52 | 838 |
| 9 | 127018 | 本钢转债 | 360,357.45 | 0.49 | 276 |
| 10 | 118034 | 晶能转债 | 304,243.32 | 0.41 | 673 |
| 11 | 113042 | 上银转债 | 240,105.42 | 0.32 | 812 |
| 12 | 113044 | 大秦转债 | 237,705.15 | 0.32 | 240 |
| 13 | 110085 | 通22转债 | 221,157.97 | 0.30 | 697 |
| 14 | 113053 | 隆22转债 | 212,205.97 | 0.29 | 374 |
| 15 | 127089 | 晶澳转债 | 208,275.11 | 0.28 | 586 |
| 16 | 118031 | 天23转债 | 205,205.75 | 0.28 | 603 |
| 17 | 113033 | 利群转债 | 114,464.93 | 0.15 | 314 |
| 18 | 110081 | 闻泰转债 | 113,836.16 | 0.15 | 587 |
| 19 | 113623 | 凤21转债 | 113,721.10 | 0.15 | 327 |
| 20 | 113049 | 长汽转债 | 112,789.45 | 0.15 | 299 |
| 21 | 127016 | 鲁泰转债 | 112,483.37 | 0.15 | 353 |
| 22 | 127049 | 希望转2 | 104,597.81 | 0.14 | 471 |
| 23 | 118022 | 锂科转债 | 102,799.73 | 0.14 | 251 |
| 24 | 110095 | 双良转债 | 101,290.00 | 0.14 | 389 |