0.0164% | 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 | 184271 | 22两江01 | 41,846,150.14 | 6.72 | 3 |
| 2 | 149796 | 22龙城02 | 41,735,287.67 | 6.71 | 5 |
| 3 | 250206 | 25国开06 | 40,470,421.92 | 6.50 | 993 |
| 4 | 115682 | 23京资02 | 31,246,734.25 | 5.02 | 3 |
| 5 | 152747 | 21兴城01 | 31,025,023.56 | 4.99 | 4 |
| 6 | 127030 | 盛虹转债 | 8,016,400.64 | 1.29 | 465 |
| 7 | 127089 | 晶澳转债 | 6,842,236.52 | 1.10 | 893 |
| 8 | 118031 | 天23转债 | 6,798,947.84 | 1.09 | 743 |
| 9 | 127015 | 希望转债 | 6,608,236.93 | 1.06 | 70 |
| 10 | 127017 | 万青转债 | 2,777,206.81 | 0.45 | 153 |
| 11 | 110087 | 天业转债 | 1,977,539.58 | 0.32 | 520 |
| 12 | 113623 | 凤21转债 | 1,353,149.28 | 0.22 | 497 |
| 13 | 127056 | 中特转债 | 1,229,508.34 | 0.20 | 535 |
| 14 | 110085 | 通22转债 | 831,932.14 | 0.13 | 667 |
| 15 | 127018 | 本钢转债 | 642,819.87 | 0.10 | 482 |
| 16 | 127046 | 百润转债 | 556,807.73 | 0.09 | 149 |
| 17 | 113070 | 渝水转债 | 513,823.23 | 0.08 | 307 |
| 18 | 113670 | 金23转债 | 397,872.02 | 0.06 | 211 |
| 19 | 113647 | 禾丰转债 | 379,216.02 | 0.06 | 366 |
| 20 | 113655 | 欧22转债 | 286,968.20 | 0.05 | 313 |
| 21 | 111014 | 李子转债 | 200,065.78 | 0.03 | 169 |
| 22 | 113692 | 保隆转债 | 136,413.99 | 0.02 | 220 |
| 23 | 127102 | 浙建转债 | 111,929.28 | 0.02 | 223 |