0.1216% | 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 | 241281 | 24金川03 | 8,271,147.40 | 9.62 | 6 |
| 2 | 244119 | 25国民04 | 7,118,543.18 | 8.28 | 2 |
| 3 | 244059 | 25国证G1 | 5,091,595.62 | 5.92 | 10 |
| 4 | 524601 | 25拱城控02 | 5,083,458.90 | 5.91 | 2 |
| 5 | 138603 | 22常高G1 | 5,075,709.04 | 5.90 | 4 |
| 6 | 127049 | 希望转2 | 519,084.82 | 0.60 | 568 |
| 7 | 127030 | 盛虹转债 | 276,003.75 | 0.32 | 420 |
| 8 | 113647 | 禾丰转债 | 221,925.44 | 0.26 | 271 |
| 9 | 127054 | 双箭转债 | 215,200.72 | 0.25 | 166 |
| 10 | 123091 | 长海转债 | 184,902.47 | 0.21 | 268 |
| 11 | 118024 | 冠宇转债 | 175,381.09 | 0.20 | 573 |
| 12 | 127045 | 牧原转债 | 167,823.04 | 0.20 | 712 |
| 13 | 118013 | 道通转债 | 127,332.58 | 0.15 | 276 |
| 14 | 127040 | 国泰转债 | 122,206.33 | 0.14 | 420 |
| 15 | 113691 | 和邦转债 | 116,316.66 | 0.14 | 609 |
| 16 | 110090 | 爱迪转债 | 109,880.54 | 0.13 | 310 |
| 17 | 123107 | 温氏转债 | 105,470.95 | 0.12 | 565 |
| 18 | 113659 | 莱克转债 | 97,770.59 | 0.11 | 278 |
| 19 | 113054 | 绿动转债 | 97,241.42 | 0.11 | 404 |
| 20 | 113634 | 珀莱转债 | 60,411.50 | 0.07 | 171 |
| 21 | 123119 | 康泰转2 | 58,542.64 | 0.07 | 272 |