0.0578% | 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 | 184666 | 22桐投01 | 16,069,351.23 | 7.78 | 4 |
| 2 | 2380039 | 23虞资债01 | 15,806,843.84 | 7.65 | 3 |
| 3 | 149763 | 21嘉投03 | 15,726,188.49 | 7.61 | 6 |
| 4 | 270119 | 23浔城债 | 15,574,425.21 | 7.54 | 2 |
| 5 | 115139 | 23杭租01 | 15,317,917.81 | 7.41 | 5 |
| 6 | 110067 | 华安转债 | 1,199,068.77 | 0.58 | 291 |
| 7 | 110062 | 烽火转债 | 1,172,683.97 | 0.57 | 360 |
| 8 | 127056 | 中特转债 | 644,608.47 | 0.31 | 484 |
| 9 | 110077 | 洪城转债 | 594,886.85 | 0.29 | 165 |
| 10 | 127084 | 柳工转2 | 480,846.16 | 0.23 | 418 |
| 11 | 128136 | 立讯转债 | 429,749.42 | 0.21 | 387 |
| 12 | 127027 | 能化转债 | 351,911.51 | 0.17 | 336 |
| 13 | 132026 | G三峡EB2 | 277,253.48 | 0.13 | 317 |
| 14 | 113043 | 财通转债 | 265,306.30 | 0.13 | 323 |
| 15 | 113067 | 燃23转债 | 247,131.45 | 0.12 | 261 |
| 16 | 127024 | 盈峰转债 | 223,642.76 | 0.11 | 303 |
| 17 | 110073 | 国投转债 | 212,594.32 | 0.10 | 467 |
| 18 | 127045 | 牧原转债 | 205,201.85 | 0.10 | 855 |
| 19 | 113046 | 金田转债 | 140,721.42 | 0.07 | 377 |
| 20 | 113062 | 常银转债 | 135,465.82 | 0.07 | 571 |
| 21 | 113049 | 长汽转债 | 114,531.51 | 0.06 | 419 |