0.0757% | 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 | 2405711 | 24云南债20 | 51,327,589.04 | 7.35 | 2 |
| 2 | 250401 | 25农发01 | 40,358,526.36 | 5.78 | 138 |
| 3 | 232196 | 24广东47 | 30,939,739.73 | 4.43 | 2 |
| 4 | 175986 | 21财金02 | 30,890,383.56 | 4.43 | 2 |
| 5 | 241755 | 24招S27 | 30,228,277.81 | 4.33 | 2 |
| 6 | 113052 | 兴业转债 | 14,031,879.45 | 2.01 | 1120 |
| 7 | 118024 | 冠宇转债 | 3,592,165.39 | 0.51 | 582 |
| 8 | 110089 | 兴发转债 | 2,790,923.12 | 0.40 | 373 |
| 9 | 110085 | 通22转债 | 2,678,840.55 | 0.38 | 655 |
| 10 | 128081 | 海亮转债 | 2,624,167.67 | 0.38 | 415 |
| 11 | 113049 | 长汽转债 | 2,033,950.68 | 0.29 | 352 |
| 12 | 123210 | 信服转债 | 1,997,516.80 | 0.29 | 198 |
| 13 | 113045 | 环旭转债 | 1,835,103.08 | 0.26 | 493 |
| 14 | 127086 | 恒邦转债 | 1,708,516.27 | 0.24 | 358 |
| 15 | 123158 | 宙邦转债 | 1,701,607.62 | 0.24 | 378 |
| 16 | 113659 | 莱克转债 | 1,446,604.93 | 0.21 | 198 |
| 17 | 123119 | 康泰转2 | 1,167,081.53 | 0.17 | 234 |
| 18 | 123117 | 健帆转债 | 1,070,939.39 | 0.15 | 127 |
| 19 | 113652 | 伟22转债 | 14,014.03 | 0.00 | 316 |