0.1279% | 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 | 271140 | 24扬子03 | 6,164,641.97 | 6.12 | 2 |
| 2 | 240337 | 装备YK01 | 5,220,482.19 | 5.18 | 2 |
| 3 | 138755 | 22延长Y6 | 5,166,853.42 | 5.13 | 2 |
| 4 | 210203 | 21国开03 | 5,133,335.62 | 5.09 | 487 |
| 5 | 188391 | 21水务02 | 5,103,013.42 | 5.06 | 6 |
| 6 | 110059 | 浦发转债 | 1,582,950.28 | 1.57 | 337 |
| 7 | 127073 | 天赐转债 | 273,848.74 | 0.27 | 494 |
| 8 | 113052 | 兴业转债 | 204,260.11 | 0.20 | 1228 |
| 9 | 113045 | 环旭转债 | 138,503.76 | 0.14 | 634 |
| 10 | 127070 | 大中转债 | 102,111.08 | 0.10 | 413 |
| 11 | 118034 | 晶能转债 | 98,578.76 | 0.10 | 735 |
| 12 | 110085 | 通22转债 | 94,816.80 | 0.09 | 563 |
| 13 | 123253 | 永贵转债 | 53,625.05 | 0.05 | 195 |
| 14 | 113644 | 艾迪转债 | 51,953.40 | 0.05 | 274 |
| 15 | 118031 | 天23转债 | 49,285.90 | 0.05 | 732 |
| 16 | 127089 | 晶澳转债 | 49,053.68 | 0.05 | 835 |