-0.4744% | 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 | 188644 | 21国管04 | 62,084,281.64 | 4.82 | 6 |
| 2 | 185705 | 22HDGJY1 | 51,203,413.70 | 3.98 | 2 |
| 3 | 149617 | 21穗交03 | 31,091,526.58 | 2.41 | 4 |
| 4 | 185403 | 22新际03 | 30,898,984.11 | 2.40 | 5 |
| 5 | 149125 | 20深投03 | 30,682,010.96 | 2.38 | 5 |
| 6 | 113042 | 上银转债 | 10,001,578.38 | 0.78 | 849 |
| 7 | 113056 | 重银转债 | 7,315,217.51 | 0.57 | 849 |
| 8 | 113052 | 兴业转债 | 7,312,947.84 | 0.57 | 1120 |
| 9 | 110075 | 南航转债 | 4,763,675.71 | 0.37 | 418 |
| 10 | 113066 | 平煤转债 | 2,576,620.24 | 0.20 | 216 |
| 11 | 127083 | 山路转债 | 2,135,220.14 | 0.17 | 256 |
| 12 | 110073 | 国投转债 | 1,409,942.12 | 0.11 | 471 |
| 13 | 127085 | 韵达转债 | 1,255,064.79 | 0.10 | 357 |
| 14 | 127102 | 浙建转债 | 1,100,832.68 | 0.09 | 230 |
| 15 | 118046 | 诺泰转债 | 899,164.98 | 0.07 | 108 |
| 16 | 110067 | 华安转债 | 886,099.41 | 0.07 | 273 |
| 17 | 113037 | 紫银转债 | 412,554.97 | 0.03 | 366 |
| 18 | 110087 | 天业转债 | 184,159.97 | 0.01 | 392 |