-0.0099% | 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 | 188460 | 21国管02 | 20,742,360.55 | 6.94 | 4 |
| 2 | 188497 | 21国君10 | 20,720,438.36 | 6.94 | 6 |
| 3 | 2028041 | 20工商银行二级01 | 20,645,967.12 | 6.91 | 94 |
| 4 | 115373 | 23兴业03 | 20,640,178.63 | 6.91 | 1 |
| 5 | 2228017 | 22邮储银行二级01 | 20,623,242.74 | 6.90 | 25 |
| 6 | 113042 | 上银转债 | 2,412,926.03 | 0.81 | 849 |
| 7 | 113052 | 兴业转债 | 2,338,646.58 | 0.78 | 1120 |
| 8 | 127067 | 恒逸转2 | 852,821.48 | 0.29 | 136 |
| 9 | 118012 | 微芯转债 | 466,080.55 | 0.16 | 177 |
| 10 | 123196 | 正元转02 | 450,780.38 | 0.15 | 92 |
| 11 | 127083 | 山路转债 | 442,762.08 | 0.15 | 256 |
| 12 | 118034 | 晶能转债 | 425,533.37 | 0.14 | 828 |
| 13 | 127068 | 顺博转债 | 419,193.97 | 0.14 | 211 |
| 14 | 113679 | 芯能转债 | 363,864.78 | 0.12 | 185 |
| 15 | 118031 | 天23转债 | 272,982.53 | 0.09 | 611 |
| 16 | 118038 | 金宏转债 | 240,065.48 | 0.08 | 249 |
| 17 | 113643 | 风语转债 | 232,566.03 | 0.08 | 134 |
| 18 | 111014 | 李子转债 | 227,144.66 | 0.08 | 209 |
| 19 | 128119 | 龙大转债 | 217,027.29 | 0.07 | 140 |
| 20 | 123171 | 共同转债 | 214,037.92 | 0.07 | 122 |
| 21 | 127060 | 湘佳转债 | 147,697.81 | 0.05 | 99 |
| 22 | 118023 | 广大转债 | 62,636.30 | 0.02 | 295 |