0.2566% | 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 | 185609 | 22兴杭02 | 7,128,404.55 | 7.18 | 2 |
| 2 | 149840 | 22深水02 | 7,123,432.44 | 7.18 | 8 |
| 3 | 185458 | 22巨石01 | 7,121,783.89 | 7.18 | 4 |
| 4 | 137818 | G22桂冠3 | 7,033,542.47 | 7.09 | 4 |
| 5 | 188966 | 21建材07 | 5,115,232.06 | 5.15 | 4 |
| 6 | 127062 | 垒知转债 | 796,458.08 | 0.80 | 93 |
| 7 | 118033 | 华特转债 | 550,013.01 | 0.55 | 201 |
| 8 | 118036 | 力合转债 | 533,935.50 | 0.54 | 141 |
| 9 | 123104 | 卫宁转债 | 446,416.99 | 0.45 | 152 |
| 10 | 123100 | 朗科转债 | 418,355.01 | 0.42 | 94 |
| 11 | 113649 | 丰山转债 | 406,921.64 | 0.41 | 105 |
| 12 | 113647 | 禾丰转债 | 357,689.90 | 0.36 | 223 |
| 13 | 127094 | 红墙转债 | 296,096.47 | 0.30 | 37 |
| 14 | 113579 | 健友转债 | 217,830.36 | 0.22 | 133 |
| 15 | 128097 | 奥佳转债 | 213,780.11 | 0.22 | 146 |
| 16 | 113661 | 福22转债 | 213,711.62 | 0.22 | 319 |
| 17 | 128119 | 龙大转债 | 201,731.23 | 0.20 | 129 |
| 18 | 110092 | 三房转债 | 191,280.46 | 0.19 | 35 |
| 19 | 118034 | 晶能转债 | 189,007.56 | 0.19 | 508 |
| 20 | 123212 | 立中转债 | 170,103.49 | 0.17 | 274 |
| 21 | 127054 | 双箭转债 | 119,648.49 | 0.12 | 145 |
| 22 | 127031 | 洋丰转债 | 113,004.66 | 0.11 | 258 |
| 23 | 123113 | 仙乐转债 | 108,552.47 | 0.11 | 340 |
| 24 | 118042 | 奥维转债 | 102,435.59 | 0.10 | 201 |