0.0725% | 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 | 110059 | 浦发转债 | 195,340,208.58 | 9.11 | 770 |
| 2 | 2420017 | 24杭州银行小微债 | 102,559,167.12 | 4.79 | 19 |
| 3 | 148179 | 23国证02 | 91,308,644.39 | 4.26 | 6 |
| 4 | 212380005 | 23光大银行债01 | 82,614,338.63 | 3.85 | 10 |
| 5 | 149536 | 21国信04 | 73,030,781.37 | 3.41 | 8 |
| 6 | 123072 | 乐歌转债 | 3,478,918.38 | 0.16 | 30 |
| 7 | 123065 | 宝莱转债 | 2,826,667.18 | 0.13 | 47 |
| 8 | 123093 | 金陵转债 | 1,227,809.08 | 0.06 | 44 |
| 9 | 127016 | 鲁泰转债 | 106,845.02 | 0.00 | 250 |