0.0683% | 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 | 102380149 | 23闽漳龙MTN002 | 31,740,196.72 | 5.48 | 3 |
| 2 | 019743 | 24国债11 | 31,638,032.88 | 5.46 | 179 |
| 3 | 185322 | 22天风01 | 30,951,999.45 | 5.34 | 7 |
| 4 | 2023005 | 20平安人寿 | 30,935,342.47 | 5.34 | 51 |
| 5 | 138960 | 23穗高Y2 | 20,707,761.10 | 3.57 | 5 |
| 6 | 110085 | 通22转债 | 6,081,844.25 | 1.05 | 697 |
| 7 | 127085 | 韵达转债 | 5,830,745.08 | 1.01 | 360 |
| 8 | 127086 | 恒邦转债 | 5,298,588.81 | 0.91 | 318 |
| 9 | 127089 | 晶澳转债 | 4,989,820.55 | 0.86 | 586 |
| 10 | 123108 | 乐普转2 | 3,774,423.97 | 0.65 | 209 |
| 11 | 113037 | 紫银转债 | 3,578,857.51 | 0.62 | 365 |
| 12 | 118034 | 晶能转债 | 2,028,288.77 | 0.35 | 673 |
| 13 | 113061 | 拓普转债 | 2,008,878.03 | 0.35 | 383 |
| 14 | 110073 | 国投转债 | 1,732,939.73 | 0.30 | 486 |
| 15 | 113043 | 财通转债 | 1,510,683.70 | 0.26 | 292 |
| 16 | 110079 | 杭银转债 | 1,290,911.78 | 0.22 | 838 |
| 17 | 127064 | 杭氧转债 | 612,646.56 | 0.11 | 190 |
| 18 | 123107 | 温氏转债 | 598,519.86 | 0.10 | 722 |