1.1371% | 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 | 220207 | 22国开07 | 182,829,600.00 | 7.35 | 94 |
| 2 | 220203 | 22国开03 | 153,047,054.79 | 6.16 | 180 |
| 3 | 220208 | 22国开08 | 145,963,846.58 | 5.87 | 360 |
| 4 | 128109 | 楚江转债 | 97,032,337.05 | 3.90 | 147 |
| 5 | 113064 | 东材转债 | 57,386,688.13 | 2.31 | 330 |
| 6 | 113582 | 火炬转债 | 38,977,829.07 | 1.57 | 118 |
| 7 | 118024 | 冠宇转债 | 21,732,999.35 | 0.87 | 582 |
| 8 | 123114 | 三角转债 | 21,518,269.26 | 0.87 | 189 |
| 9 | 127045 | 牧原转债 | 12,499,484.76 | 0.50 | 656 |
| 10 | 118003 | 华兴转债 | 11,281,364.75 | 0.45 | 125 |
| 11 | 113639 | 华正转债 | 10,978,728.36 | 0.44 | 182 |
| 12 | 110062 | 烽火转债 | 10,214,262.60 | 0.41 | 423 |
| 13 | 118033 | 华特转债 | 7,790,936.71 | 0.31 | 177 |
| 14 | 113648 | 巨星转债 | 6,124,307.01 | 0.25 | 288 |
| 15 | 123121 | 帝尔转债 | 5,945,614.72 | 0.24 | 176 |
| 16 | 118030 | 睿创转债 | 5,529,186.85 | 0.22 | 306 |
| 17 | 128122 | 兴森转债 | 5,311,108.86 | 0.21 | 74 |
| 18 | 118050 | 航宇转债 | 2,786,074.09 | 0.11 | 175 |
| 19 | 123107 | 温氏转债 | 1,681,237.27 | 0.07 | 674 |