-0.0918% | 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 | 272480002 | 24新华人寿资本补充债01 | 61,016,837.26 | 6.35 | 3 |
| 2 | 230782 | 23龙江24 | 52,374,383.56 | 5.45 | 1 |
| 3 | 233423 | 24浙江52 | 51,940,465.76 | 5.41 | 1 |
| 4 | 240598 | 24中航G2 | 51,773,989.04 | 5.39 | 1 |
| 5 | 232500043 | 25南京银行二级资本债01BC | 50,682,767.12 | 5.28 | 15 |
| 6 | 118034 | 晶能转债 | 9,796,614.97 | 1.02 | 767 |
| 7 | 123107 | 温氏转债 | 7,892,557.88 | 0.82 | 565 |
| 8 | 113049 | 长汽转债 | 5,741,742.14 | 0.60 | 308 |
| 9 | 118059 | 颀中转债 | 5,394,725.07 | 0.56 | 340 |
| 10 | 113052 | 兴业转债 | 4,957,975.70 | 0.52 | 1053 |
| 11 | 127038 | 国微转债 | 3,764,244.75 | 0.39 | 207 |
| 12 | 118013 | 道通转债 | 3,654,610.40 | 0.38 | 276 |
| 13 | 113058 | 友发转债 | 2,726,118.93 | 0.28 | 406 |
| 14 | 113043 | 财通转债 | 2,111,557.37 | 0.22 | 372 |
| 15 | 127056 | 中特转债 | 2,068,900.23 | 0.22 | 425 |
| 16 | 113692 | 保隆转债 | 2,028,603.45 | 0.21 | 278 |
| 17 | 113697 | 应流转债 | 1,997,741.59 | 0.21 | 463 |
| 18 | 118042 | 奥维转债 | 1,887,864.42 | 0.20 | 323 |
| 19 | 113699 | 金25转债 | 1,825,330.37 | 0.19 | 236 |
| 20 | 127103 | 东南转债 | 1,754,679.16 | 0.18 | 484 |
| 21 | 123113 | 仙乐转债 | 1,128,470.40 | 0.12 | 223 |
| 22 | 118031 | 天23转债 | 928,202.79 | 0.10 | 531 |
| 23 | 123263 | 鼎捷转债 | 925,943.68 | 0.10 | 207 |