0.1759% | 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 | 230415 | 23农发15 | 10,312,452.05 | 16.34 | 103 |
| 2 | 230315 | 23进出15 | 10,311,739.73 | 16.34 | 51 |
| 3 | 272380009 | 23联合人寿资本补充债01 | 5,288,302.74 | 8.38 | 2 |
| 4 | 019773 | 25国债08 | 5,252,501.48 | 8.32 | 3334 |
| 5 | 272500018 | 25中韩人寿资本补充债01 | 5,093,486.30 | 8.07 | 4 |
| 6 | 113042 | 上银转债 | 1,016,447.12 | 1.61 | 1025 |
| 7 | 113052 | 兴业转债 | 965,881.64 | 1.53 | 1372 |
| 8 | 110075 | 南航转债 | 687,709.59 | 1.09 | 532 |
| 9 | 113053 | 隆22转债 | 665,247.40 | 1.05 | 616 |
| 10 | 123107 | 温氏转债 | 648,683.84 | 1.03 | 782 |
| 11 | 118031 | 天23转债 | 638,878.77 | 1.01 | 743 |
| 12 | 127089 | 晶澳转债 | 634,598.08 | 1.01 | 893 |
| 13 | 110067 | 华安转债 | 622,515.75 | 0.99 | 248 |
| 14 | 113048 | 晶科转债 | 602,790.68 | 0.96 | 390 |
| 15 | 118022 | 锂科转债 | 601,847.95 | 0.95 | 371 |
| 16 | 118034 | 晶能转债 | 600,083.29 | 0.95 | 764 |
| 17 | 113037 | 紫银转债 | 548,588.36 | 0.87 | 395 |
| 18 | 113046 | 金田转债 | 405,553.15 | 0.64 | 317 |
| 19 | 127022 | 恒逸转债 | 392,122.60 | 0.62 | 389 |
| 20 | 127030 | 盛虹转债 | 368,683.15 | 0.58 | 465 |
| 21 | 127083 | 山路转债 | 367,326.49 | 0.58 | 357 |
| 22 | 127108 | 太能转债 | 366,876.90 | 0.58 | 363 |
| 23 | 127056 | 中特转债 | 363,759.86 | 0.58 | 535 |
| 24 | 113051 | 节能转债 | 362,746.11 | 0.57 | 436 |
| 25 | 113062 | 常银转债 | 314,968.61 | 0.50 | 611 |
| 26 | 127102 | 浙建转债 | 245,998.41 | 0.39 | 223 |