0.4292% | 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 | 20,314,400.00 | 21.34 | 94 |
| 2 | 230202 | 23国开02 | 20,257,534.25 | 21.28 | 365 |
| 3 | 110059 | 浦发转债 | 8,165,167.81 | 8.58 | 770 |
| 4 | 113037 | 紫银转债 | 4,400,586.30 | 4.62 | 366 |
| 5 | 113634 | 珀莱转债 | 4,369,917.81 | 4.59 | 89 |
| 6 | 123108 | 乐普转2 | 4,012,420.89 | 4.22 | 175 |
| 7 | 110094 | 众和转债 | 3,664,059.45 | 3.85 | 179 |
| 8 | 113067 | 燃23转债 | 2,985,935.62 | 3.14 | 187 |
| 9 | 113050 | 南银转债 | 2,532,254.79 | 2.66 | 724 |
| 10 | 127064 | 杭氧转债 | 2,365,937.53 | 2.49 | 190 |
| 11 | 113043 | 财通转债 | 2,306,419.18 | 2.42 | 318 |
| 12 | 127056 | 中特转债 | 2,167,994.52 | 2.28 | 295 |
| 13 | 110073 | 国投转债 | 1,127,052.05 | 1.18 | 471 |
| 14 | 110090 | 爱迪转债 | 614,032.19 | 0.65 | 288 |
| 15 | 110067 | 华安转债 | 600,338.36 | 0.63 | 273 |
| 16 | 123194 | 百洋转债 | 583,978.77 | 0.61 | 173 |
| 17 | 113669 | 景23转债 | 386,016.78 | 0.41 | 291 |
| 18 | 127086 | 恒邦转债 | 305,092.19 | 0.32 | 358 |