0.1256% | 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 | 149517 | 21广电02 | 79,409,299.73 | 4.72 | 4 |
| 2 | 240205 | 24国开05 | 72,214,677.26 | 4.29 | 296 |
| 3 | 240215 | 24国开15 | 58,590,053.70 | 3.48 | 166 |
| 4 | 2128021 | 21工商银行永续债01 | 52,834,936.99 | 3.14 | 93 |
| 5 | 2128019 | 21中国银行永续债01 | 42,345,904.66 | 2.52 | 66 |
| 6 | 110059 | 浦发转债 | 11,434,501.00 | 0.68 | 770 |
| 7 | 113042 | 上银转债 | 3,785,880.94 | 0.23 | 849 |
| 8 | 113052 | 兴业转债 | 3,657,643.24 | 0.22 | 1120 |
| 9 | 128136 | 立讯转债 | 1,952,087.07 | 0.12 | 367 |
| 10 | 113056 | 重银转债 | 1,870,815.47 | 0.11 | 849 |
| 11 | 118024 | 冠宇转债 | 1,340,938.36 | 0.08 | 582 |
| 12 | 110073 | 国投转债 | 1,281,458.19 | 0.08 | 471 |
| 13 | 113616 | 韦尔转债 | 1,258,926.81 | 0.07 | 273 |
| 14 | 113054 | 绿动转债 | 1,216,067.55 | 0.07 | 355 |
| 15 | 132026 | G三峡EB2 | 1,112,288.83 | 0.07 | 354 |
| 16 | 127026 | 超声转债 | 777,120.06 | 0.05 | 214 |
| 17 | 128142 | 新乳转债 | 774,593.92 | 0.05 | 147 |