0.0558% | 持有债券 |
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| 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 | 185625 | 22云龙01 | 21,087,309.59 | 9.17 | 5 |
| 2 | 188572 | 21柳发02 | 21,040,800.00 | 9.15 | 5 |
| 3 | 150218 | 15国开18 | 20,602,010.96 | 8.96 | 124 |
| 4 | 115926 | 23安信G5 | 10,270,936.44 | 4.47 | 6 |
| 5 | 185453 | 22建房01 | 10,233,220.27 | 4.45 | 4 |
| 6 | 118022 | 锂科转债 | 7,549,283.31 | 3.28 | 309 |
| 7 | 110087 | 天业转债 | 6,596,759.13 | 2.87 | 392 |
| 8 | 113037 | 紫银转债 | 5,005,666.92 | 2.18 | 366 |
| 9 | 111001 | 山玻转债 | 4,925,616.48 | 2.14 | 68 |
| 10 | 118023 | 广大转债 | 3,006,542.47 | 1.31 | 295 |
| 11 | 113644 | 艾迪转债 | 2,836,184.11 | 1.23 | 269 |
| 12 | 110093 | 神马转债 | 2,669,950.82 | 1.16 | 534 |
| 13 | 113637 | 华翔转债 | 2,044,481.51 | 0.89 | 259 |
| 14 | 118049 | 汇成转债 | 1,850,667.46 | 0.80 | 197 |
| 15 | 113659 | 莱克转债 | 1,820,311.21 | 0.79 | 198 |
| 16 | 118050 | 航宇转债 | 1,473,264.31 | 0.64 | 175 |
| 17 | 113663 | 新化转债 | 1,465,376.30 | 0.64 | 183 |
| 18 | 113641 | 华友转债 | 1,457,500.27 | 0.63 | 759 |
| 19 | 123247 | 万凯转债 | 1,450,184.01 | 0.63 | 391 |
| 20 | 123231 | 信测转债 | 1,436,843.77 | 0.62 | 98 |
| 21 | 123215 | 铭利转债 | 1,226,941.10 | 0.53 | 161 |