0.0681% | 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 | 092280134 | 22工行二级资本债04A | 31,084,109.59 | 5.62 | 36 |
| 2 | 148248 | 23申证02 | 31,016,041.64 | 5.61 | 4 |
| 3 | 115353 | 23中证G9 | 30,930,098.63 | 5.59 | 4 |
| 4 | 230218 | 23国开18 | 30,439,561.64 | 5.51 | 11 |
| 5 | 111090 | 20SZMC01 | 21,096,648.77 | 3.82 | 5 |
| 6 | 110059 | 浦发转债 | 11,975,579.45 | 2.17 | 770 |
| 7 | 113042 | 上银转债 | 4,825,852.05 | 0.87 | 849 |
| 8 | 113052 | 兴业转债 | 4,677,293.15 | 0.85 | 1120 |
| 9 | 127067 | 恒逸转2 | 1,599,040.27 | 0.29 | 136 |
| 10 | 110085 | 通22转债 | 1,116,183.56 | 0.20 | 655 |
| 11 | 113679 | 芯能转债 | 1,102,620.55 | 0.20 | 185 |
| 12 | 118038 | 金宏转债 | 480,130.96 | 0.09 | 249 |
| 13 | 123188 | 水羊转债 | 472,744.22 | 0.09 | 192 |
| 14 | 113643 | 风语转债 | 465,132.05 | 0.08 | 134 |
| 15 | 123154 | 火星转债 | 445,415.34 | 0.08 | 221 |
| 16 | 123236 | 家联转债 | 349,048.77 | 0.06 | 246 |
| 17 | 128119 | 龙大转债 | 325,540.93 | 0.06 | 140 |
| 18 | 118006 | 阿拉转债 | 246,334.14 | 0.04 | 77 |
| 19 | 111010 | 立昂转债 | 226,144.93 | 0.04 | 434 |
| 20 | 118032 | 建龙转债 | 213,152.15 | 0.04 | 221 |
| 21 | 127060 | 湘佳转债 | 167,742.52 | 0.03 | 99 |