0.0278% | 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 | 232883 | 24湖北96 | 110,929,983.52 | 6.19 | 2 |
| 2 | 199092 | 24福建债46 | 81,293,714.29 | 4.54 | 6 |
| 3 | 185652 | 22济建Y1 | 51,196,473.98 | 2.86 | 4 |
| 4 | 185374 | 22朝国01 | 51,103,295.89 | 2.85 | 2 |
| 5 | 2405872 | 24安徽债68 | 51,067,983.43 | 2.85 | 2 |
| 6 | 127085 | 韵达转债 | 2,560,082.26 | 0.14 | 360 |
| 7 | 113685 | 升24转债 | 2,375,041.50 | 0.13 | 471 |
| 8 | 123150 | 九强转债 | 2,318,261.25 | 0.13 | 196 |
| 9 | 128121 | 宏川转债 | 2,303,784.89 | 0.13 | 207 |
| 10 | 113656 | 嘉诚转债 | 1,966,008.35 | 0.11 | 135 |
| 11 | 127070 | 大中转债 | 1,849,983.37 | 0.10 | 238 |
| 12 | 118041 | 星球转债 | 1,821,222.85 | 0.10 | 225 |
| 13 | 123158 | 宙邦转债 | 1,768,648.75 | 0.10 | 441 |
| 14 | 113658 | 密卫转债 | 1,743,889.22 | 0.10 | 169 |
| 15 | 123199 | 山河转债 | 1,739,909.86 | 0.10 | 83 |
| 16 | 127031 | 洋丰转债 | 1,351,856.73 | 0.08 | 261 |
| 17 | 123109 | 昌红转债 | 1,150,365.23 | 0.06 | 149 |
| 18 | 123236 | 家联转债 | 1,140,723.57 | 0.06 | 229 |
| 19 | 113682 | 益丰转债 | 1,124,167.68 | 0.06 | 304 |
| 20 | 113064 | 东材转债 | 1,041,175.38 | 0.06 | 321 |
| 21 | 123108 | 乐普转2 | 999,683.15 | 0.06 | 209 |
| 22 | 128137 | 洁美转债 | 920,877.16 | 0.05 | 206 |
| 23 | 123114 | 三角转债 | 884,048.92 | 0.05 | 201 |
| 24 | 113673 | 岱美转债 | 878,545.47 | 0.05 | 240 |
| 25 | 127041 | 弘亚转债 | 795,664.30 | 0.04 | 168 |
| 26 | 111005 | 富春转债 | 771,911.45 | 0.04 | 148 |
| 27 | 113639 | 华正转债 | 398,703.59 | 0.02 | 154 |
| 28 | 123090 | 三诺转债 | 181,670.03 | 0.01 | 145 |
| 29 | 123194 | 百洋转债 | 121,037.12 | 0.01 | 234 |
| 30 | 111007 | 永和转债 | 3,656.39 | 0.00 | 205 |
| 31 | 118025 | 奕瑞转债 | 3,388.23 | 0.00 | 247 |
| 32 | 113650 | 博22转债 | 1,096.93 | 0.00 | 147 |