-0.1020% | 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 | 230023 | 23附息国债23 | 80,400,357.14 | 14.81 | 222 |
| 2 | 282480011 | 24平安人寿永续债01 | 30,143,294.79 | 5.55 | 16 |
| 3 | 115717 | 23吉高02 | 20,980,916.16 | 3.86 | 12 |
| 4 | 149985 | 22山证03 | 20,369,207.67 | 3.75 | 3 |
| 5 | 102484302 | 24先行控股MTN005 | 20,192,789.04 | 3.72 | 2 |
| 6 | 113021 | 中信转债 | 4,965,196.97 | 0.91 | 411 |
| 7 | 128136 | 立讯转债 | 3,508,274.73 | 0.65 | 351 |
| 8 | 127032 | 苏行转债 | 2,652,085.15 | 0.49 | 423 |
| 9 | 128135 | 洽洽转债 | 1,991,685.66 | 0.37 | 243 |
| 10 | 113065 | 齐鲁转债 | 1,705,165.61 | 0.31 | 619 |
| 11 | 118024 | 冠宇转债 | 1,686,010.44 | 0.31 | 593 |
| 12 | 127089 | 晶澳转债 | 1,659,614.31 | 0.31 | 586 |
| 13 | 113042 | 上银转债 | 1,648,323.74 | 0.30 | 812 |
| 14 | 110062 | 烽火转债 | 1,633,330.63 | 0.30 | 383 |
| 15 | 110085 | 通22转债 | 1,602,289.51 | 0.30 | 697 |
| 16 | 113056 | 重银转债 | 1,596,032.16 | 0.29 | 843 |
| 17 | 113052 | 兴业转债 | 1,083,421.81 | 0.20 | 1077 |
| 18 | 110067 | 华安转债 | 1,076,958.84 | 0.20 | 326 |
| 19 | 113062 | 常银转债 | 579,318.87 | 0.11 | 501 |
| 20 | 128071 | 合兴转债 | 515,731.79 | 0.09 | 89 |
| 21 | 113047 | 旗滨转债 | 257,893.64 | 0.05 | 278 |
| 22 | 123072 | 乐歌转债 | 166,242.05 | 0.03 | 35 |
| 23 | 113606 | 荣泰转债 | 132,496.89 | 0.02 | 206 |
| 24 | 128142 | 新乳转债 | 118,266.19 | 0.02 | 216 |
| 25 | 123065 | 宝莱转债 | 82,160.44 | 0.02 | 53 |