0.1664% | 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 | 244320 | 25方正G7 | 20,203,589.04 | 6.74 | 7 |
| 2 | 127049 | 希望转2 | 20,015,422.49 | 6.68 | 632 |
| 3 | 019773 | 25国债08 | 15,807,082.52 | 5.28 | 3131 |
| 4 | 127025 | 冀东转债 | 11,861,349.65 | 3.96 | 200 |
| 5 | 113037 | 紫银转债 | 11,729,751.75 | 3.91 | 281 |
| 6 | 128129 | 青农转债 | 10,762,337.40 | 3.59 | 325 |
| 7 | 127056 | 中特转债 | 10,699,600.95 | 3.57 | 503 |
| 8 | 127018 | 本钢转债 | 10,556,854.89 | 3.52 | 394 |
| 9 | 123107 | 温氏转债 | 9,667,743.67 | 3.23 | 706 |
| 10 | 127089 | 晶澳转债 | 6,693,282.67 | 2.23 | 813 |
| 11 | 127045 | 牧原转债 | 6,584,928.69 | 2.20 | 690 |
| 12 | 127016 | 鲁泰转债 | 4,959,863.19 | 1.66 | 117 |
| 13 | 118024 | 冠宇转债 | 4,919,636.79 | 1.64 | 500 |
| 14 | 113053 | 隆22转债 | 4,743,963.00 | 1.58 | 563 |
| 15 | 127030 | 盛虹转债 | 4,710,567.61 | 1.57 | 459 |
| 16 | 127067 | 恒逸转2 | 3,584,133.24 | 1.20 | 470 |