-0.0715% | 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 | 220208 | 22国开08 | 290,023,693.15 | 4.03 | 472 |
| 2 | 110073 | 国投转债 | 281,015,462.19 | 3.90 | 346 |
| 3 | 110081 | 闻泰转债 | 269,309,196.00 | 3.74 | 327 |
| 4 | 102483819 | 24国家能源MTN001 | 213,800,516.71 | 2.97 | 2 |
| 5 | 243970 | 25中证G8 | 212,286,468.49 | 2.95 | 4 |
| 6 | 127089 | 晶澳转债 | 173,517,945.41 | 2.41 | 813 |
| 7 | 118034 | 晶能转债 | 152,467,427.27 | 2.12 | 766 |
| 8 | 127049 | 希望转2 | 120,850,608.53 | 1.68 | 632 |
| 9 | 127061 | 美锦转债 | 87,952,228.37 | 1.22 | 286 |
| 10 | 110085 | 通22转债 | 64,784,243.70 | 0.90 | 543 |
| 11 | 113052 | 兴业转债 | 34,068,702.09 | 0.47 | 1157 |
| 12 | 128121 | 宏川转债 | 32,804,126.38 | 0.46 | 157 |
| 13 | 128134 | 鸿路转债 | 27,923,981.66 | 0.39 | 256 |
| 14 | 113042 | 上银转债 | 24,758,165.21 | 0.34 | 960 |
| 15 | 113661 | 福22转债 | 7,601,924.90 | 0.11 | 488 |
| 16 | 118005 | 天奈转债 | 6,443,894.52 | 0.09 | 177 |
| 17 | 123113 | 仙乐转债 | 6,015,554.79 | 0.08 | 246 |