0.0000% | 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 | 2128047 | 21招商银行永续债 | 31,548,037.81 | 3.17 | 81 |
| 2 | 240011 | 24附息国债11 | 31,309,720.11 | 3.15 | 89 |
| 3 | 242603 | 25招证K1 | 30,135,246.58 | 3.03 | 6 |
| 4 | 110059 | 浦发转债 | 22,154,657.53 | 2.23 | 337 |
| 5 | 2128045 | 21中国银行永续债02 | 21,026,258.63 | 2.11 | 8 |
| 6 | 118034 | 晶能转债 | 17,603,350.68 | 1.77 | 735 |
| 7 | 113062 | 常银转债 | 12,901,506.85 | 1.30 | 571 |
| 8 | 113042 | 上银转债 | 12,270,013.70 | 1.23 | 1008 |
| 9 | 113052 | 兴业转债 | 12,086,397.26 | 1.21 | 1228 |
| 10 | 123254 | 亿纬转债 | 9,150,186.30 | 0.92 | 667 |
| 11 | 127073 | 天赐转债 | 8,602,578.08 | 0.86 | 494 |
| 12 | 113682 | 益丰转债 | 6,157,561.64 | 0.62 | 280 |
| 13 | 110087 | 天业转债 | 6,027,938.36 | 0.61 | 423 |
| 14 | 127045 | 牧原转债 | 4,104,036.99 | 0.41 | 855 |
| 15 | 113659 | 莱克转债 | 2,448,430.14 | 0.25 | 144 |
| 16 | 113650 | 博22转债 | 2,063,865.64 | 0.21 | 219 |
| 17 | 118009 | 华锐转债 | 1,455,005.75 | 0.15 | 172 |
| 18 | 113059 | 福莱转债 | 1,423,570.59 | 0.14 | 418 |
| 19 | 118015 | 芯海转债 | 1,249,240.55 | 0.13 | 111 |
| 20 | 110076 | 华海转债 | 1,234,237.53 | 0.12 | 296 |
| 21 | 123178 | 花园转债 | 646,969.04 | 0.06 | 331 |
| 22 | 113053 | 隆22转债 | 130,167.51 | 0.01 | 519 |
| 23 | 113047 | 旗滨转债 | 93,664.26 | 0.01 | 256 |
| 24 | 123113 | 仙乐转债 | 844.78 | 0.00 | 319 |