-0.3066% | 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 | 019740 | 24国债09 | 23,784,700.71 | 4.45 | 2288 |
| 2 | 232380008 | 23广州农商行二级资本债01 | 21,901,090.41 | 4.10 | 44 |
| 3 | 232280012 | 22广州银行二级资本债01 | 21,894,918.03 | 4.10 | 26 |
| 4 | 102383414 | 23可克达拉MTN001 | 20,883,293.99 | 3.91 | 4 |
| 5 | 240117 | 23赣交K5 | 20,762,586.30 | 3.89 | 2 |
| 6 | 128132 | 交建转债 | 10,274,598.83 | 1.92 | 176 |
| 7 | 110079 | 杭银转债 | 9,208,249.04 | 1.72 | 827 |
| 8 | 113052 | 兴业转债 | 5,100,804.08 | 0.96 | 975 |
| 9 | 113021 | 中信转债 | 4,102,631.11 | 0.77 | 472 |
| 10 | 113050 | 南银转债 | 3,705,755.54 | 0.69 | 774 |
| 11 | 127018 | 本钢转债 | 3,215,078.74 | 0.60 | 289 |
| 12 | 110060 | 天路转债 | 2,219,837.18 | 0.42 | 65 |
| 13 | 127045 | 牧原转债 | 2,117,935.76 | 0.40 | 689 |
| 14 | 123178 | 花园转债 | 1,498,643.69 | 0.28 | 294 |
| 15 | 113065 | 齐鲁转债 | 553,740.01 | 0.10 | 607 |