0.1902% | 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 | 137663 | 22先导01 | 22,653,008.22 | 5.36 | 4 |
| 2 | 243654 | 25东兴G2 | 21,966,909.59 | 5.19 | 6 |
| 3 | 240078 | 23济轨05 | 21,325,683.29 | 5.04 | 2 |
| 4 | 240050 | 23豫通04 | 21,300,427.40 | 5.04 | 5 |
| 5 | 148524 | 23陕投03 | 21,251,607.67 | 5.03 | 6 |
| 6 | 113052 | 兴业转债 | 18,129,595.89 | 4.29 | 1228 |
| 7 | 118034 | 晶能转债 | 5,322,079.69 | 1.26 | 735 |
| 8 | 113056 | 重银转债 | 4,955,040.91 | 1.17 | 824 |
| 9 | 110085 | 通22转债 | 4,901,299.20 | 1.16 | 563 |
| 10 | 123107 | 温氏转债 | 1,359,753.89 | 0.32 | 896 |
| 11 | 127089 | 晶澳转债 | 1,330,903.78 | 0.31 | 835 |
| 12 | 127049 | 希望转2 | 833,661.31 | 0.20 | 640 |