-0.4142% | 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 | 163260 | 20海国02 | 51,657,465.76 | 5.04 | 7 |
| 2 | 2028048 | 20中国银行永续债02 | 51,509,383.56 | 5.02 | 14 |
| 3 | 102382069 | 23中电投MTN033 | 50,859,567.12 | 4.96 | 2 |
| 4 | 102382164 | 23华电MTN007A | 50,812,147.95 | 4.96 | 2 |
| 5 | 019740 | 24国债09 | 49,619,064.66 | 4.84 | 2714 |
| 6 | 113021 | 中信转债 | 26,937,850.28 | 2.63 | 411 |
| 7 | 113052 | 兴业转债 | 25,310,313.43 | 2.47 | 1077 |
| 8 | 110075 | 南航转债 | 22,113,243.62 | 2.16 | 462 |
| 9 | 127045 | 牧原转债 | 15,650,120.43 | 1.53 | 665 |
| 10 | 127032 | 苏行转债 | 13,278,088.87 | 1.30 | 423 |
| 11 | 113056 | 重银转债 | 12,749,383.30 | 1.24 | 843 |
| 12 | 110085 | 通22转债 | 12,182,486.92 | 1.19 | 697 |
| 13 | 110079 | 杭银转债 | 9,578,565.41 | 0.93 | 838 |
| 14 | 113050 | 南银转债 | 8,516,651.10 | 0.83 | 661 |
| 15 | 118034 | 晶能转债 | 8,468,105.60 | 0.83 | 673 |
| 16 | 118025 | 奕瑞转债 | 6,787,753.28 | 0.66 | 247 |
| 17 | 127064 | 杭氧转债 | 6,316,471.28 | 0.62 | 190 |
| 18 | 123107 | 温氏转债 | 4,641,521.54 | 0.45 | 722 |
| 19 | 113621 | 彤程转债 | 4,195,028.78 | 0.41 | 130 |
| 20 | 113641 | 华友转债 | 3,469,442.13 | 0.34 | 719 |