0.0519% | 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 | 240215 | 24国开15 | 29,724,475.62 | 4.74 | 76 |
| 2 | 240210 | 24国开10 | 27,983,576.71 | 4.46 | 177 |
| 3 | 230202 | 23国开02 | 23,495,930.41 | 3.75 | 396 |
| 4 | 2128042 | 21兴业银行二级02 | 21,021,923.29 | 3.35 | 103 |
| 5 | 149730 | 21广金07 | 20,836,723.29 | 3.32 | 5 |
| 6 | 113054 | 绿动转债 | 1,283,493.86 | 0.20 | 378 |
| 7 | 113067 | 燃23转债 | 1,172,638.74 | 0.19 | 261 |
| 8 | 128136 | 立讯转债 | 1,035,696.11 | 0.17 | 387 |
| 9 | 113616 | 韦尔转债 | 975,602.54 | 0.16 | 285 |
| 10 | 113056 | 重银转债 | 836,596.98 | 0.13 | 824 |
| 11 | 113042 | 上银转债 | 739,881.83 | 0.12 | 1008 |
| 12 | 128142 | 新乳转债 | 670,200.18 | 0.11 | 169 |
| 13 | 110073 | 国投转债 | 621,990.22 | 0.10 | 467 |
| 14 | 132026 | G三峡EB2 | 554,506.96 | 0.09 | 317 |
| 15 | 118024 | 冠宇转债 | 448,289.82 | 0.07 | 627 |
| 16 | 118025 | 奕瑞转债 | 381,962.38 | 0.06 | 259 |
| 17 | 127039 | 北港转债 | 378,565.59 | 0.06 | 188 |
| 18 | 113070 | 渝水转债 | 297,681.27 | 0.05 | 247 |
| 19 | 127026 | 超声转债 | 119,681.52 | 0.02 | 244 |