0.0781% | 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 | 524274 | 25东莞01 | 3,040,419.29 | 9.12 | 2 |
| 2 | 019771 | 25国债06 | 2,223,567.12 | 6.67 | 115 |
| 3 | 232580006 | 25民生银行二级资本债01 | 2,064,979.18 | 6.19 | 118 |
| 4 | 132026 | G三峡EB2 | 2,048,351.10 | 6.14 | 330 |
| 5 | 102585127 | 25深业MTN004 | 2,045,419.51 | 6.13 | 2 |
| 6 | 113053 | 隆22转债 | 1,253,816.77 | 3.76 | 470 |
| 7 | 113042 | 上银转债 | 1,174,730.14 | 3.52 | 684 |
| 8 | 127084 | 柳工转2 | 1,075,984.66 | 3.23 | 439 |
| 9 | 123168 | 惠云转债 | 763,114.52 | 2.29 | 156 |
| 10 | 123124 | 晶瑞转2 | 755,169.53 | 2.26 | 143 |
| 11 | 127056 | 中特转债 | 726,026.96 | 2.18 | 496 |
| 12 | 110099 | 福能转债 | 578,378.96 | 1.73 | 468 |
| 13 | 113052 | 兴业转债 | 509,316.41 | 1.53 | 1081 |
| 14 | 127078 | 优彩转债 | 230,412.08 | 0.69 | 214 |
| 15 | 127038 | 国微转债 | 222,650.68 | 0.67 | 183 |
| 16 | 118030 | 睿创转债 | 220,825.64 | 0.66 | 457 |
| 17 | 113615 | 金诚转债 | 189,498.46 | 0.57 | 207 |
| 18 | 118024 | 冠宇转债 | 133,693.27 | 0.40 | 445 |
| 19 | 127099 | 盛航转债 | 131,805.34 | 0.40 | 186 |
| 20 | 123117 | 健帆转债 | 109,468.36 | 0.33 | 150 |
| 21 | 123142 | 申昊转债 | 99,773.02 | 0.30 | 61 |
| 22 | 123119 | 康泰转2 | 94,905.53 | 0.28 | 268 |
| 23 | 123176 | 精测转2 | 78,000.05 | 0.23 | 451 |
| 24 | 118062 | 天准转债 | 77,649.22 | 0.23 | 276 |
| 25 | 118064 | 联瑞转债 | 60,375.66 | 0.18 | 240 |
| 26 | 113677 | 华懋转债 | 56,527.18 | 0.17 | 298 |
| 27 | 118050 | 航宇转债 | 26,661.19 | 0.08 | 262 |