-0.1695% | 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 | 220202 | 22国开02 | 61,432,684.93 | 3.81 | 210 |
| 2 | 200307 | 20进出07 | 53,359,508.20 | 3.31 | 16 |
| 3 | 102400654 | 24长寿投资MTN001 | 53,009,589.04 | 3.29 | 2 |
| 4 | 220303 | 22进出03 | 51,041,712.33 | 3.17 | 140 |
| 5 | 110059 | 浦发转债 | 44,362,944.25 | 2.75 | 830 |
| 6 | 128129 | 青农转债 | 24,736,238.68 | 1.53 | 388 |
| 7 | 113052 | 兴业转债 | 23,474,139.18 | 1.46 | 1077 |
| 8 | 113037 | 紫银转债 | 21,935,363.24 | 1.36 | 365 |
| 9 | 113042 | 上银转债 | 21,609,488.22 | 1.34 | 812 |
| 10 | 113056 | 重银转债 | 7,785,522.74 | 0.48 | 843 |
| 11 | 127018 | 本钢转债 | 1,201,191.51 | 0.07 | 276 |
| 12 | 113050 | 南银转债 | 1,039,408.22 | 0.06 | 661 |
| 13 | 110079 | 杭银转债 | 903,638.25 | 0.06 | 838 |
| 14 | 110075 | 南航转债 | 878,755.07 | 0.05 | 462 |
| 15 | 113061 | 拓普转债 | 376,664.63 | 0.02 | 383 |
| 16 | 113065 | 齐鲁转债 | 370,956.99 | 0.02 | 619 |
| 17 | 110084 | 贵燃转债 | 367,489.32 | 0.02 | 202 |
| 18 | 113669 | 景23转债 | 130,978.08 | 0.01 | 250 |
| 19 | 127027 | 能化转债 | 118,156.79 | 0.01 | 262 |
| 20 | 123179 | 立高转债 | 109,423.01 | 0.01 | 304 |
| 21 | 113640 | 苏利转债 | 54,149.59 | 0.00 | 297 |