0.1418% | 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 | 019732 | 24国债01 | 5,497,781.48 | 10.35 | 54 |
| 2 | 149831 | 22华资01 | 3,259,354.30 | 6.14 | 2 |
| 3 | 152376 | 19杭投01 | 2,238,400.00 | 4.22 | 2 |
| 4 | 149678 | 21深投05 | 2,049,936.44 | 3.86 | 10 |
| 5 | 102481658 | 24光明MTN001 | 2,015,112.33 | 3.80 | 14 |
| 6 | 110067 | 华安转债 | 943,387.33 | 1.78 | 320 |
| 7 | 128076 | 金轮转债 | 798,805.67 | 1.50 | 33 |
| 8 | 118036 | 力合转债 | 783,609.79 | 1.48 | 141 |
| 9 | 123048 | 应急转债 | 703,228.49 | 1.32 | 67 |
| 10 | 118039 | 煜邦转债 | 557,152.44 | 1.05 | 150 |
| 11 | 118038 | 金宏转债 | 524,584.46 | 0.99 | 250 |
| 12 | 118041 | 星球转债 | 506,259.52 | 0.95 | 137 |
| 13 | 128137 | 洁美转债 | 493,814.26 | 0.93 | 191 |
| 14 | 127071 | 天箭转债 | 473,781.29 | 0.89 | 88 |
| 15 | 118033 | 华特转债 | 463,110.96 | 0.87 | 201 |
| 16 | 113616 | 韦尔转债 | 398,864.84 | 0.75 | 230 |
| 17 | 118009 | 华锐转债 | 284,957.78 | 0.54 | 192 |
| 18 | 128122 | 兴森转债 | 228,670.36 | 0.43 | 86 |
| 19 | 123170 | 南电转债 | 206,724.04 | 0.39 | 203 |
| 20 | 118018 | 瑞科转债 | 168,041.37 | 0.32 | 60 |
| 21 | 118006 | 阿拉转债 | 86,146.36 | 0.16 | 66 |
| 22 | 127100 | 神码转债 | 66,443.71 | 0.13 | 282 |