0.0492% | 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 | 230012 | 23附息国债12 | 10,494,595.11 | 5.03 | 26 |
| 2 | 092280108 | 22中行二级资本债02A | 10,482,097.27 | 5.03 | 30 |
| 3 | 240416 | 23中金G7 | 10,293,402.74 | 4.94 | 7 |
| 4 | 240195 | 23中证25 | 10,269,855.34 | 4.93 | 8 |
| 5 | 185652 | 22济建Y1 | 10,183,929.32 | 4.89 | 2 |
| 6 | 113021 | 中信转债 | 2,217,962.47 | 1.06 | 472 |
| 7 | 110059 | 浦发转债 | 1,662,159.45 | 0.80 | 913 |
| 8 | 128074 | 游族转债 | 530,430.02 | 0.25 | 117 |
| 9 | 128063 | 未来转债 | 521,480.43 | 0.25 | 137 |
| 10 | 123169 | 正海转债 | 389,221.43 | 0.19 | 312 |
| 11 | 128097 | 奥佳转债 | 378,390.79 | 0.18 | 146 |
| 12 | 127066 | 科利转债 | 344,748.46 | 0.17 | 254 |
| 13 | 113661 | 福22转债 | 341,938.59 | 0.16 | 319 |
| 14 | 118030 | 睿创转债 | 309,325.56 | 0.15 | 314 |
| 15 | 113059 | 福莱转债 | 279,381.26 | 0.13 | 478 |
| 16 | 110089 | 兴发转债 | 273,971.72 | 0.13 | 370 |
| 17 | 113682 | 益丰转债 | 267,503.75 | 0.13 | 321 |
| 18 | 123233 | 凯盛转债 | 229,512.35 | 0.11 | 190 |
| 19 | 118035 | 国力转债 | 213,090.03 | 0.10 | 146 |
| 20 | 127100 | 神码转债 | 211,411.79 | 0.10 | 282 |
| 21 | 113627 | 太平转债 | 201,900.36 | 0.10 | 225 |
| 22 | 110090 | 爱迪转债 | 188,661.56 | 0.09 | 298 |
| 23 | 123231 | 信测转债 | 180,045.87 | 0.09 | 94 |
| 24 | 127073 | 天赐转债 | 169,656.96 | 0.08 | 302 |
| 25 | 113660 | 寿22转债 | 167,396.26 | 0.08 | 92 |
| 26 | 123193 | 海能转债 | 160,318.49 | 0.08 | 163 |
| 27 | 118024 | 冠宇转债 | 155,543.86 | 0.07 | 493 |
| 28 | 118005 | 天奈转债 | 137,262.18 | 0.07 | 184 |
| 29 | 127045 | 牧原转债 | 130,708.21 | 0.06 | 689 |
| 30 | 113643 | 风语转债 | 120,929.90 | 0.06 | 98 |
| 31 | 123210 | 信服转债 | 92,955.70 | 0.04 | 242 |
| 32 | 113638 | 台21转债 | 83,364.65 | 0.04 | 183 |
| 33 | 113606 | 荣泰转债 | 56,933.68 | 0.03 | 192 |
| 34 | 113652 | 伟22转债 | 8,750.76 | 0.00 | 189 |