0.0095% | 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 | 2023005 | 20平安人寿 | 92,806,027.40 | 7.75 | 51 |
| 2 | 2028024 | 20中信银行二级 | 71,986,254.79 | 6.01 | 111 |
| 3 | 2023002 | 20中邮人寿 | 62,001,616.44 | 5.18 | 21 |
| 4 | 2023008 | 20光大永明人寿 | 51,620,753.42 | 4.31 | 2 |
| 5 | 2028044 | 20广发银行二级01 | 51,410,441.10 | 4.29 | 67 |
| 6 | 123179 | 立高转债 | 13,130,761.64 | 1.10 | 304 |
| 7 | 127089 | 晶澳转债 | 6,486,766.71 | 0.54 | 586 |
| 8 | 113643 | 风语转债 | 6,205,544.52 | 0.52 | 163 |
| 9 | 127022 | 恒逸转债 | 6,164,589.04 | 0.51 | 184 |
| 10 | 113648 | 巨星转债 | 5,304,006.85 | 0.44 | 282 |
| 11 | 127068 | 顺博转债 | 3,514,454.90 | 0.29 | 203 |
| 12 | 118012 | 微芯转债 | 3,417,102.74 | 0.29 | 162 |
| 13 | 113685 | 升24转债 | 2,930,702.74 | 0.24 | 471 |
| 14 | 113545 | 金能转债 | 2,159,726.03 | 0.18 | 143 |
| 15 | 118009 | 华锐转债 | 1,455,852.26 | 0.12 | 160 |
| 16 | 118034 | 晶能转债 | 1,014,144.38 | 0.08 | 673 |
| 17 | 118033 | 华特转债 | 566,217.12 | 0.05 | 215 |