-0.8410% | 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 | 019749 | 24国债15 | 2,606,587.62 | 4.85 | 648 |
| 2 | 102282572 | 22青岛城投MTN003 | 2,096,991.48 | 3.90 | 5 |
| 3 | 102282240 | 22海淀国资MTN001 | 2,086,667.76 | 3.88 | 12 |
| 4 | 102282464 | 22深业MTN002 | 2,070,540.98 | 3.85 | 10 |
| 5 | 138914 | 23产融04 | 2,060,703.23 | 3.83 | 2 |
| 6 | 110075 | 南航转债 | 1,054,664.89 | 1.96 | 405 |
| 7 | 113657 | 再22转债 | 960,599.17 | 1.79 | 151 |
| 8 | 118000 | 嘉元转债 | 770,892.37 | 1.43 | 134 |
| 9 | 127016 | 鲁泰转债 | 745,109.75 | 1.39 | 314 |
| 10 | 113527 | 维格转债 | 736,633.93 | 1.37 | 108 |
| 11 | 123192 | 科思转债 | 539,528.98 | 1.00 | 132 |
| 12 | 113682 | 益丰转债 | 530,585.95 | 0.99 | 321 |
| 13 | 127062 | 垒知转债 | 529,644.62 | 0.99 | 93 |
| 14 | 128081 | 海亮转债 | 528,162.31 | 0.98 | 400 |
| 15 | 118032 | 建龙转债 | 526,053.80 | 0.98 | 171 |
| 16 | 113606 | 荣泰转债 | 517,984.81 | 0.96 | 192 |
| 17 | 128074 | 游族转债 | 513,644.26 | 0.96 | 117 |
| 18 | 113627 | 太平转债 | 501,596.21 | 0.93 | 225 |
| 19 | 110059 | 浦发转债 | 496,431.62 | 0.92 | 913 |
| 20 | 127024 | 盈峰转债 | 490,307.16 | 0.91 | 206 |
| 21 | 127035 | 濮耐转债 | 482,872.12 | 0.90 | 176 |
| 22 | 128130 | 景兴转债 | 370,029.82 | 0.69 | 243 |
| 23 | 113046 | 金田转债 | 265,453.42 | 0.49 | 165 |
| 24 | 123085 | 万顺转2 | 260,916.61 | 0.49 | 153 |
| 25 | 127044 | 蒙娜转债 | 249,612.92 | 0.46 | 120 |
| 26 | 123113 | 仙乐转债 | 248,585.15 | 0.46 | 340 |
| 27 | 128131 | 崇达转2 | 247,213.63 | 0.46 | 174 |