-0.7318% | 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 | 230315 | 23进出15 | 10,384,383.56 | 20.34 | 62 |
| 2 | 272500018 | 25中韩人寿资本补充债01 | 4,991,602.74 | 9.77 | 2 |
| 3 | 019773 | 25国债08 | 3,039,823.56 | 5.95 | 3131 |
| 4 | 113042 | 上银转债 | 989,189.04 | 1.94 | 960 |
| 5 | 113052 | 兴业转债 | 957,591.23 | 1.88 | 1157 |
| 6 | 113053 | 隆22转债 | 649,857.95 | 1.27 | 563 |
| 7 | 113048 | 晶科转债 | 646,066.03 | 1.27 | 428 |
| 8 | 123107 | 温氏转债 | 625,015.75 | 1.22 | 706 |
| 9 | 118022 | 锂科转债 | 619,627.40 | 1.21 | 372 |
| 10 | 110075 | 南航转债 | 590,332.19 | 1.16 | 479 |
| 11 | 113051 | 节能转债 | 411,031.32 | 0.80 | 303 |
| 12 | 127108 | 太能转债 | 392,440.52 | 0.77 | 464 |
| 13 | 113046 | 金田转债 | 381,461.51 | 0.75 | 299 |
| 14 | 118031 | 天23转债 | 379,363.56 | 0.74 | 619 |
| 15 | 127056 | 中特转债 | 375,908.22 | 0.74 | 503 |
| 16 | 127089 | 晶澳转债 | 375,113.92 | 0.73 | 813 |
| 17 | 127083 | 山路转债 | 371,898.90 | 0.73 | 319 |
| 18 | 118034 | 晶能转债 | 364,935.04 | 0.71 | 766 |
| 19 | 127030 | 盛虹转债 | 357,041.51 | 0.70 | 459 |
| 20 | 113062 | 常银转债 | 313,819.85 | 0.61 | 615 |
| 21 | 127102 | 浙建转债 | 248,755.12 | 0.49 | 234 |