0.0398% | 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 | 115843 | 23中财G3 | 40,932,624.66 | 7.89 | 9 |
| 2 | 241154 | 24广越05 | 40,603,704.11 | 7.83 | 3 |
| 3 | 184743 | 23汉江01 | 40,549,545.20 | 7.82 | 2 |
| 4 | 019766 | 25国债01 | 31,681,466.36 | 6.11 | 1176 |
| 5 | 102381642 | 23鄂长投MTN001 | 31,015,065.21 | 5.98 | 4 |
| 6 | 127045 | 牧原转债 | 4,770,092.55 | 0.92 | 656 |
| 7 | 113052 | 兴业转债 | 4,717,050.14 | 0.91 | 1120 |
| 8 | 113042 | 上银转债 | 4,116,451.80 | 0.79 | 849 |
| 9 | 110073 | 国投转债 | 2,848,060.54 | 0.55 | 471 |
| 10 | 110081 | 闻泰转债 | 1,129,712.17 | 0.22 | 569 |
| 11 | 113053 | 隆22转债 | 1,061,598.49 | 0.20 | 465 |
| 12 | 113049 | 长汽转债 | 1,059,914.30 | 0.20 | 352 |
| 13 | 110062 | 烽火转债 | 758,322.41 | 0.15 | 423 |
| 14 | 123169 | 正海转债 | 737,546.57 | 0.14 | 291 |
| 15 | 113677 | 华懋转债 | 550,223.64 | 0.11 | 255 |
| 16 | 123071 | 天能转债 | 545,547.18 | 0.11 | 206 |
| 17 | 118037 | 上声转债 | 526,903.90 | 0.10 | 204 |
| 18 | 113685 | 升24转债 | 525,199.59 | 0.10 | 458 |
| 19 | 113632 | 鹤21转债 | 524,727.09 | 0.10 | 335 |
| 20 | 123217 | 富仕转债 | 521,600.13 | 0.10 | 189 |
| 21 | 127105 | 龙星转债 | 217,163.07 | 0.04 | 211 |
| 22 | 127026 | 超声转债 | 209,717.56 | 0.04 | 214 |
| 23 | 128130 | 景兴转债 | 208,152.55 | 0.04 | 232 |