0.0286% | 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 | 200310 | 20进出10 | 53,829,534.25 | 7.29 | 14 |
| 2 | 2120089 | 21北京银行永续债01 | 42,687,353.42 | 5.78 | 44 |
| 3 | 240210 | 24国开10 | 41,457,150.68 | 5.61 | 177 |
| 4 | 149984 | 22深能Y2 | 41,266,673.97 | 5.59 | 2 |
| 5 | 230207 | 23国开07 | 40,418,520.55 | 5.47 | 231 |
| 6 | 118009 | 华锐转债 | 5,673,067.43 | 0.77 | 172 |
| 7 | 127045 | 牧原转债 | 5,027,445.31 | 0.68 | 855 |
| 8 | 118051 | 皓元转债 | 4,147,950.97 | 0.56 | 344 |
| 9 | 127076 | 中宠转2 | 3,983,783.87 | 0.54 | 217 |
| 10 | 113682 | 益丰转债 | 3,438,382.42 | 0.47 | 280 |
| 11 | 118021 | 新致转债 | 2,607,071.70 | 0.35 | 102 |
| 12 | 128144 | 利民转债 | 2,577,194.14 | 0.35 | 178 |
| 13 | 110082 | 宏发转债 | 2,302,491.50 | 0.31 | 294 |
| 14 | 123113 | 仙乐转债 | 2,172,299.18 | 0.29 | 319 |
| 15 | 111021 | 奥锐转债 | 1,918,884.67 | 0.26 | 228 |
| 16 | 132026 | G三峡EB2 | 1,109,013.92 | 0.15 | 317 |
| 17 | 127070 | 大中转债 | 792,050.81 | 0.11 | 413 |
| 18 | 128116 | 瑞达转债 | 788,094.10 | 0.11 | 167 |
| 19 | 118008 | 海优转债 | 778,462.73 | 0.11 | 181 |
| 20 | 110095 | 双良转债 | 777,605.99 | 0.11 | 439 |
| 21 | 118041 | 星球转债 | 775,652.25 | 0.11 | 268 |
| 22 | 118040 | 宏微转债 | 758,026.40 | 0.10 | 142 |
| 23 | 113655 | 欧22转债 | 749,724.00 | 0.10 | 291 |
| 24 | 113677 | 华懋转债 | 218,710.53 | 0.03 | 264 |