0.1554% | 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 | 2123002 | 21建信人寿01 | 31,967,590.16 | 6.96 | 12 |
| 2 | 198470 | 24贵州债17 | 31,691,535.91 | 6.90 | 2 |
| 3 | 102481374 | 24龙城发展MTN001B | 31,298,237.26 | 6.81 | 2 |
| 4 | 200305 | 20进出05 | 30,830,506.85 | 6.71 | 74 |
| 5 | 231910 | 24天津65 | 30,811,364.38 | 6.71 | 2 |
| 6 | 113636 | 甬金转债 | 2,770,871.91 | 0.60 | 268 |
| 7 | 118032 | 建龙转债 | 2,685,665.03 | 0.58 | 215 |
| 8 | 123151 | 康医转债 | 2,311,216.85 | 0.50 | 154 |
| 9 | 123154 | 火星转债 | 2,026,426.64 | 0.44 | 217 |
| 10 | 127062 | 垒知转债 | 1,625,660.67 | 0.35 | 123 |
| 11 | 127034 | 绿茵转债 | 1,559,034.94 | 0.34 | 85 |
| 12 | 118031 | 天23转债 | 1,082,460.35 | 0.24 | 603 |
| 13 | 113606 | 荣泰转债 | 1,039,590.99 | 0.23 | 206 |
| 14 | 113627 | 太平转债 | 1,030,542.21 | 0.22 | 242 |
| 15 | 123179 | 立高转债 | 1,009,974.42 | 0.22 | 304 |
| 16 | 113643 | 风语转债 | 991,758.84 | 0.22 | 163 |
| 17 | 113649 | 丰山转债 | 921,312.75 | 0.20 | 164 |
| 18 | 123180 | 浙矿转债 | 778,787.88 | 0.17 | 123 |
| 19 | 110081 | 闻泰转债 | 646,589.41 | 0.14 | 587 |
| 20 | 113657 | 再22转债 | 640,695.81 | 0.14 | 187 |
| 21 | 118034 | 晶能转债 | 616,599.79 | 0.13 | 673 |