0.1973% | 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 | 240241 | 23财券G5 | 71,943,487.67 | 8.98 | 4 |
| 2 | 102383020 | 23晋能煤业MTN009 | 62,393,213.11 | 7.79 | 2 |
| 3 | 240179 | 23中大01 | 62,258,577.53 | 7.77 | 7 |
| 4 | 240277 | 23兴业Y1 | 53,070,942.47 | 6.62 | 4 |
| 5 | 240011 | 24附息国债11 | 50,907,866.85 | 6.35 | 289 |
| 6 | 111017 | 蓝天转债 | 3,438,110.67 | 0.43 | 237 |
| 7 | 127095 | 广泰转债 | 3,060,346.86 | 0.38 | 253 |
| 8 | 113563 | 柳药转债 | 2,786,514.25 | 0.35 | 197 |
| 9 | 127027 | 能化转债 | 2,557,405.86 | 0.32 | 294 |
| 10 | 123213 | 天源转债 | 2,217,093.16 | 0.28 | 168 |
| 11 | 113661 | 福22转债 | 2,176,652.81 | 0.27 | 319 |
| 12 | 118038 | 金宏转债 | 2,140,996.35 | 0.27 | 250 |
| 13 | 118025 | 奕瑞转债 | 1,947,971.56 | 0.24 | 298 |
| 14 | 113678 | 中贝转债 | 1,835,858.72 | 0.23 | 77 |
| 15 | 113577 | 春秋转债 | 1,813,167.70 | 0.23 | 40 |
| 16 | 127105 | 龙星转债 | 1,779,331.99 | 0.22 | 124 |
| 17 | 123193 | 海能转债 | 1,302,841.38 | 0.16 | 163 |
| 18 | 123090 | 三诺转债 | 1,091,556.82 | 0.14 | 127 |
| 19 | 113641 | 华友转债 | 1,087,096.32 | 0.14 | 543 |
| 20 | 128081 | 海亮转债 | 1,046,253.73 | 0.13 | 400 |
| 21 | 123231 | 信测转债 | 1,032,457.86 | 0.13 | 94 |
| 22 | 113046 | 金田转债 | 1,007,924.66 | 0.13 | 165 |
| 23 | 123150 | 九强转债 | 958,856.36 | 0.12 | 208 |
| 24 | 110079 | 杭银转债 | 131,337.94 | 0.02 | 827 |
| 25 | 123107 | 温氏转债 | 123.09 | 0.00 | 732 |