0.2338% | 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 | 240205 | 24国开05 | 71,369,804.64 | 9.20 | 332 |
| 2 | 240215 | 24国开15 | 30,637,872.33 | 3.95 | 571 |
| 3 | 240210 | 24国开10 | 28,802,305.48 | 3.71 | 475 |
| 4 | 230302 | 23进出02 | 24,467,342.47 | 3.16 | 106 |
| 5 | 185325 | 22新际02 | 21,131,745.75 | 2.72 | 11 |
| 6 | 110059 | 浦发转债 | 7,269,200.86 | 0.94 | 830 |
| 7 | 113056 | 重银转债 | 2,165,790.87 | 0.28 | 843 |
| 8 | 113054 | 绿动转债 | 1,190,783.19 | 0.15 | 334 |
| 9 | 113042 | 上银转债 | 960,421.70 | 0.12 | 812 |
| 10 | 132026 | G三峡EB2 | 943,438.33 | 0.12 | 443 |
| 11 | 128142 | 新乳转债 | 720,135.68 | 0.09 | 216 |
| 12 | 118024 | 冠宇转债 | 701,001.67 | 0.09 | 593 |
| 13 | 113024 | 核建转债 | 674,078.64 | 0.09 | 215 |
| 14 | 110073 | 国投转债 | 423,992.59 | 0.05 | 486 |
| 15 | 113052 | 兴业转债 | 413,054.56 | 0.05 | 1077 |
| 16 | 127026 | 超声转债 | 406,716.40 | 0.05 | 223 |