0.2907% | 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 | 198903 | 23天津106 | 53,217,540.98 | 6.07 | 3 |
| 2 | 240598 | 24中航G2 | 51,589,356.17 | 5.88 | 2 |
| 3 | 230782 | 23龙江24 | 51,449,452.06 | 5.87 | 1 |
| 4 | 232171 | 24河南18 | 51,289,109.59 | 5.85 | 1 |
| 5 | 272400003 | 24利安人寿资本补充债03 | 50,059,380.82 | 5.71 | 1 |
| 6 | 113021 | 中信转债 | 10,508,346.49 | 1.20 | 472 |
| 7 | 127025 | 冀东转债 | 10,142,887.73 | 1.16 | 152 |
| 8 | 113052 | 兴业转债 | 9,767,054.68 | 1.11 | 975 |
| 9 | 113062 | 常银转债 | 6,732,570.18 | 0.77 | 390 |
| 10 | 127084 | 柳工转2 | 6,524,201.85 | 0.74 | 361 |
| 11 | 113054 | 绿动转债 | 6,083,343.20 | 0.69 | 284 |
| 12 | 132026 | G三峡EB2 | 5,813,403.29 | 0.66 | 522 |
| 13 | 113037 | 紫银转债 | 4,954,164.12 | 0.57 | 310 |
| 14 | 113066 | 平煤转债 | 4,713,197.26 | 0.54 | 272 |
| 15 | 113669 | 景23转债 | 4,382,864.09 | 0.50 | 238 |
| 16 | 113043 | 财通转债 | 3,592,181.50 | 0.41 | 265 |
| 17 | 111011 | 冠盛转债 | 3,572,451.88 | 0.41 | 168 |
| 18 | 128136 | 立讯转债 | 3,394,231.65 | 0.39 | 356 |
| 19 | 113061 | 拓普转债 | 3,230,237.08 | 0.37 | 438 |
| 20 | 110064 | 建工转债 | 2,987,525.87 | 0.34 | 122 |
| 21 | 110055 | 伊力转债 | 2,673,187.07 | 0.30 | 60 |
| 22 | 128134 | 鸿路转债 | 2,039,912.20 | 0.23 | 345 |
| 23 | 113024 | 核建转债 | 1,731,630.05 | 0.20 | 212 |
| 24 | 128132 | 交建转债 | 1,584,676.29 | 0.18 | 176 |