0.1363% | 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 | 250208 | 25国开08 | 49,667,054.79 | 8.52 | 342 |
| 2 | 019766 | 25国债01 | 25,999,465.81 | 4.46 | 3262 |
| 3 | 102485160 | 24鄂联投MTN010 | 20,565,539.73 | 3.53 | 2 |
| 4 | 148104 | 22北港02 | 20,555,079.45 | 3.53 | 2 |
| 5 | 232480022 | 24南海农商行二级资本债01 | 20,298,849.32 | 3.48 | 6 |
| 6 | 113052 | 兴业转债 | 13,053,309.04 | 2.24 | 1228 |
| 7 | 127049 | 希望转2 | 7,017,758.47 | 1.20 | 640 |
| 8 | 110073 | 国投转债 | 6,074,123.29 | 1.04 | 467 |
| 9 | 127045 | 牧原转债 | 5,472,049.32 | 0.94 | 855 |
| 10 | 113691 | 和邦转债 | 3,792,367.40 | 0.65 | 627 |
| 11 | 118024 | 冠宇转债 | 3,068,650.55 | 0.53 | 627 |
| 12 | 127073 | 天赐转债 | 2,867,526.03 | 0.49 | 494 |
| 13 | 128136 | 立讯转债 | 2,864,996.16 | 0.49 | 387 |
| 14 | 113563 | 柳药转债 | 2,840,523.97 | 0.49 | 215 |
| 15 | 127082 | 亚科转债 | 2,781,630.14 | 0.48 | 348 |
| 16 | 127066 | 科利转债 | 2,766,590.14 | 0.47 | 398 |
| 17 | 118031 | 天23转债 | 2,527,482.19 | 0.43 | 732 |
| 18 | 118034 | 晶能转债 | 2,347,113.42 | 0.40 | 735 |
| 19 | 110082 | 宏发转债 | 2,066,868.49 | 0.35 | 294 |
| 20 | 123107 | 温氏转债 | 1,966,857.12 | 0.34 | 896 |
| 21 | 113048 | 晶科转债 | 1,866,827.67 | 0.32 | 318 |
| 22 | 113046 | 金田转债 | 1,829,378.52 | 0.31 | 377 |
| 23 | 123240 | 楚天转债 | 1,323,563.01 | 0.23 | 302 |
| 24 | 113043 | 财通转债 | 1,061,225.21 | 0.18 | 323 |
| 25 | 113054 | 绿动转债 | 689,568.00 | 0.12 | 378 |