0.0000% | 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 | 102281489 | 22银川通联MTN001 | 9,491,905.48 | 9.12 | 2 |
| 2 | 137745 | 22上证03 | 9,457,424.38 | 9.09 | 5 |
| 3 | 188432 | 21国君G8 | 9,404,230.68 | 9.04 | 7 |
| 4 | 143106 | 17洋河01 | 9,351,937.48 | 8.99 | 2 |
| 5 | 115782 | 23中保Y3 | 9,332,225.75 | 8.97 | 2 |
| 6 | 113042 | 上银转债 | 1,794,106.09 | 1.72 | 1048 |
| 7 | 123065 | 宝莱转债 | 892,323.96 | 0.86 | 50 |
| 8 | 113052 | 兴业转债 | 776,827.00 | 0.75 | 1443 |
| 9 | 132026 | G三峡EB2 | 705,826.49 | 0.68 | 378 |
| 10 | 110075 | 南航转债 | 666,920.65 | 0.64 | 414 |
| 11 | 113056 | 重银转债 | 624,724.91 | 0.60 | 971 |
| 12 | 123247 | 万凯转债 | 535,013.73 | 0.51 | 528 |
| 13 | 110073 | 国投转债 | 534,218.16 | 0.51 | 479 |
| 14 | 127024 | 盈峰转债 | 531,191.49 | 0.51 | 322 |
| 15 | 123113 | 仙乐转债 | 529,564.20 | 0.51 | 400 |
| 16 | 123193 | 海能转债 | 520,638.39 | 0.50 | 233 |
| 17 | 110089 | 兴发转债 | 520,612.33 | 0.50 | 398 |
| 18 | 113692 | 保隆转债 | 519,955.77 | 0.50 | 279 |
| 19 | 123183 | 海顺转债 | 519,798.41 | 0.50 | 205 |
| 20 | 123179 | 立高转债 | 519,116.29 | 0.50 | 268 |
| 21 | 118051 | 皓元转债 | 517,253.42 | 0.50 | 182 |
| 22 | 113067 | 燃23转债 | 471,577.10 | 0.45 | 179 |
| 23 | 127083 | 山路转债 | 461,906.98 | 0.44 | 270 |
| 24 | 111014 | 李子转债 | 423,239.85 | 0.41 | 214 |
| 25 | 127017 | 万青转债 | 344,653.51 | 0.33 | 140 |
| 26 | 127066 | 科利转债 | 307,250.14 | 0.30 | 323 |
| 27 | 127045 | 牧原转债 | 288,810.65 | 0.28 | 843 |
| 28 | 113685 | 升24转债 | 181,923.16 | 0.17 | 540 |
| 29 | 123212 | 立中转债 | 167,853.25 | 0.16 | 325 |
| 30 | 127015 | 希望转债 | 128,507.50 | 0.12 | 158 |
| 31 | 127060 | 湘佳转债 | 122,091.20 | 0.12 | 216 |
| 32 | 118015 | 芯海转债 | 59,948.70 | 0.06 | 135 |