-0.1905% | 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 | 230307 | 23进出07 | 31,834,800.00 | 7.56 | 4 |
| 2 | 09230422 | 23农发清发22 | 20,619,000.00 | 4.90 | 28 |
| 3 | 200203 | 20国开03 | 20,557,732.24 | 4.88 | 394 |
| 4 | 092202010 | 22国开行二级资本债01B | 15,234,562.84 | 3.62 | 2 |
| 5 | 220305 | 22进出05 | 11,388,137.70 | 2.70 | 52 |
| 6 | 110059 | 浦发转债 | 2,211,780.18 | 0.53 | 913 |
| 7 | 113062 | 常银转债 | 1,051,041.48 | 0.25 | 390 |
| 8 | 128134 | 鸿路转债 | 623,887.08 | 0.15 | 345 |
| 9 | 113048 | 晶科转债 | 594,845.47 | 0.14 | 323 |
| 10 | 113052 | 兴业转债 | 420,323.77 | 0.10 | 975 |
| 11 | 111010 | 立昂转债 | 318,150.93 | 0.08 | 379 |
| 12 | 113636 | 甬金转债 | 222,810.90 | 0.05 | 221 |
| 13 | 127056 | 中特转债 | 145,887.24 | 0.03 | 260 |
| 14 | 113652 | 伟22转债 | 78,756.84 | 0.02 | 189 |
| 15 | 113655 | 欧22转债 | 52,162.92 | 0.01 | 292 |
| 16 | 113053 | 隆22转债 | 33,604.45 | 0.01 | 386 |
| 17 | 123169 | 正海转债 | 7,827.32 | 0.00 | 312 |