0.3994% | 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 | 137768 | 22银河G4 | 5,062,346.03 | 9.38 | 2 |
| 2 | 185609 | 22兴杭02 | 3,070,372.27 | 5.69 | 2 |
| 3 | 149840 | 22深水02 | 3,068,294.47 | 5.68 | 4 |
| 4 | 185458 | 22巨石01 | 3,067,464.49 | 5.68 | 4 |
| 5 | 137818 | G22桂冠3 | 3,038,208.49 | 5.63 | 4 |
| 6 | 113649 | 丰山转债 | 431,528.22 | 0.80 | 164 |
| 7 | 127062 | 垒知转债 | 375,492.27 | 0.70 | 123 |
| 8 | 118022 | 锂科转债 | 308,399.18 | 0.57 | 251 |
| 9 | 127059 | 永东转2 | 218,514.79 | 0.40 | 117 |
| 10 | 118042 | 奥维转债 | 163,014.37 | 0.30 | 234 |
| 11 | 123179 | 立高转债 | 109,423.01 | 0.20 | 304 |
| 12 | 113647 | 禾丰转债 | 99,507.97 | 0.18 | 328 |
| 13 | 113609 | 永安转债 | 58,653.29 | 0.11 | 108 |
| 14 | 127094 | 红墙转债 | 54,001.10 | 0.10 | 91 |