-0.0682% | 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 | 2023001 | 20人民财险 | 10,318,465.21 | 8.98 | 10 |
| 2 | 2028034 | 20浦发银行二级03 | 10,307,204.38 | 8.97 | 68 |
| 3 | 2028033 | 20建设银行二级 | 10,301,339.73 | 8.96 | 92 |
| 4 | 2028038 | 20中国银行二级01 | 10,298,895.89 | 8.96 | 50 |
| 5 | 2028041 | 20工商银行二级01 | 10,297,134.25 | 8.96 | 77 |
| 6 | 123151 | 康医转债 | 2,199,466.41 | 1.91 | 154 |
| 7 | 113048 | 晶科转债 | 2,121,235.62 | 1.85 | 328 |
| 8 | 113044 | 大秦转债 | 2,020,493.78 | 1.76 | 240 |
| 9 | 123113 | 仙乐转债 | 1,739,092.45 | 1.51 | 303 |
| 10 | 113054 | 绿动转债 | 1,559,958.84 | 1.36 | 334 |
| 11 | 128136 | 立讯转债 | 1,184,827.67 | 1.03 | 351 |
| 12 | 113530 | 大丰转债 | 1,163,710.96 | 1.01 | 101 |
| 13 | 128074 | 游族转债 | 1,145,169.33 | 1.00 | 109 |
| 14 | 113606 | 荣泰转债 | 1,132,452.05 | 0.99 | 206 |
| 15 | 128097 | 奥佳转债 | 1,097,315.99 | 0.95 | 152 |
| 16 | 127024 | 盈峰转债 | 1,089,888.55 | 0.95 | 224 |
| 17 | 123108 | 乐普转2 | 1,078,838.21 | 0.94 | 209 |
| 18 | 113609 | 永安转债 | 580,667.55 | 0.51 | 108 |
| 19 | 123122 | 富瀚转债 | 38,986.64 | 0.03 | 155 |
| 20 | 123093 | 金陵转债 | 3,690.05 | 0.00 | 53 |