0.3019% | 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 | 092280094 | 22河北银行永续债02 | 10,496,769.86 | 6.35 | 1 |
| 2 | 230208 | 23国开08 | 10,314,063.01 | 6.24 | 395 |
| 3 | 240303 | 24进出03 | 10,132,717.81 | 6.13 | 67 |
| 4 | 102400740 | 24河钢集MTN006 | 10,109,608.22 | 6.11 | 1 |
| 5 | 110059 | 浦发转债 | 4,986,478.36 | 3.02 | 913 |
| 6 | 128129 | 青农转债 | 3,251,801.31 | 1.97 | 298 |
| 7 | 113042 | 上银转债 | 2,383,040.30 | 1.44 | 516 |
| 8 | 113052 | 兴业转债 | 1,094,593.15 | 0.66 | 975 |
| 9 | 113037 | 紫银转债 | 647,321.10 | 0.39 | 310 |
| 10 | 113056 | 重银转债 | 591,529.52 | 0.36 | 560 |
| 11 | 123115 | 捷捷转债 | 570,040.41 | 0.34 | 311 |
| 12 | 128121 | 宏川转债 | 521,649.18 | 0.32 | 192 |
| 13 | 113046 | 金田转债 | 446,081.51 | 0.27 | 165 |
| 14 | 118009 | 华锐转债 | 428,507.95 | 0.26 | 192 |
| 15 | 110076 | 华海转债 | 346,735.34 | 0.21 | 337 |
| 16 | 110082 | 宏发转债 | 332,732.47 | 0.20 | 226 |
| 17 | 127024 | 盈峰转债 | 321,864.66 | 0.19 | 206 |
| 18 | 127022 | 恒逸转债 | 297,061.64 | 0.18 | 189 |
| 19 | 128135 | 洽洽转债 | 283,843.84 | 0.17 | 270 |
| 20 | 128134 | 鸿路转债 | 261,259.25 | 0.16 | 345 |
| 21 | 113636 | 甬金转债 | 228,524.00 | 0.14 | 221 |
| 22 | 127046 | 百润转债 | 218,453.15 | 0.13 | 206 |
| 23 | 113625 | 江山转债 | 213,756.44 | 0.13 | 87 |
| 24 | 127018 | 本钢转债 | 178,549.36 | 0.11 | 289 |
| 25 | 113584 | 家悦转债 | 159,608.30 | 0.10 | 258 |
| 26 | 113633 | 科沃转债 | 158,607.74 | 0.10 | 159 |
| 27 | 118013 | 道通转债 | 117,816.30 | 0.07 | 284 |
| 28 | 127038 | 国微转债 | 113,801.51 | 0.07 | 218 |
| 29 | 127056 | 中特转债 | 107,270.03 | 0.06 | 260 |
| 30 | 123170 | 南电转债 | 68,001.33 | 0.04 | 203 |
| 31 | 113045 | 环旭转债 | 57,750.60 | 0.03 | 315 |