-0.1518% | 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 | 240215 | 24国开15 | 30,341,277.81 | 4.09 | 166 |
| 2 | 240210 | 24国开10 | 28,545,657.53 | 3.85 | 330 |
| 3 | 230302 | 23进出02 | 24,517,610.96 | 3.31 | 120 |
| 4 | 2128042 | 21兴业银行二级02 | 20,771,529.86 | 2.80 | 87 |
| 5 | 149730 | 21广金07 | 20,651,967.12 | 2.79 | 9 |
| 6 | 110059 | 浦发转债 | 6,853,297.51 | 0.92 | 770 |
| 7 | 113054 | 绿动转债 | 1,206,081.59 | 0.16 | 355 |
| 8 | 113042 | 上银转债 | 965,170.41 | 0.13 | 849 |
| 9 | 128136 | 立讯转债 | 862,161.85 | 0.12 | 367 |
| 10 | 113056 | 重银转债 | 807,317.98 | 0.11 | 849 |
| 11 | 128142 | 新乳转债 | 747,841.85 | 0.10 | 147 |
| 12 | 118024 | 冠宇转债 | 708,635.23 | 0.10 | 582 |
| 13 | 113616 | 韦尔转债 | 557,229.90 | 0.08 | 273 |
| 14 | 132026 | G三峡EB2 | 543,906.52 | 0.07 | 354 |
| 15 | 113052 | 兴业转债 | 427,972.32 | 0.06 | 1120 |
| 16 | 110073 | 国投转债 | 413,628.10 | 0.06 | 471 |
| 17 | 127026 | 超声转债 | 407,784.14 | 0.06 | 214 |