0.1214% | 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 | 240210 | 24国开10 | 10,572,465.75 | 7.23 | 330 |
| 2 | 232380088 | 23苏州银行二级01 | 10,501,502.47 | 7.18 | 6 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,465,015.34 | 7.15 | 32 |
| 4 | 163651 | 20海国03 | 10,214,482.19 | 6.98 | 4 |
| 5 | 138970 | 23济城G3 | 10,185,983.56 | 6.96 | 4 |
| 6 | 113632 | 鹤21转债 | 5,662,522.60 | 3.87 | 335 |
| 7 | 113065 | 齐鲁转债 | 3,741,287.67 | 2.56 | 621 |
| 8 | 128136 | 立讯转债 | 3,577,435.07 | 2.45 | 367 |
| 9 | 113641 | 华友转债 | 2,429,167.12 | 1.66 | 759 |
| 10 | 113623 | 凤21转债 | 2,317,939.73 | 1.58 | 332 |
| 11 | 127056 | 中特转债 | 2,167,994.52 | 1.48 | 295 |
| 12 | 127084 | 柳工转2 | 1,397,607.67 | 0.96 | 311 |
| 13 | 127020 | 中金转债 | 1,245,683.56 | 0.85 | 332 |
| 14 | 113627 | 太平转债 | 1,129,147.95 | 0.77 | 238 |
| 15 | 127086 | 恒邦转债 | 976,295.01 | 0.67 | 358 |
| 16 | 113669 | 景23转债 | 772,033.56 | 0.53 | 291 |
| 17 | 123210 | 信服转债 | 675,887.12 | 0.46 | 198 |
| 18 | 110075 | 南航转债 | 611,511.64 | 0.42 | 418 |
| 19 | 110062 | 烽火转债 | 607,630.14 | 0.42 | 423 |