-0.0488% | 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 | 230208 | 23国开08 | 10,458,717.81 | 7.10 | 404 |
| 2 | 220208 | 22国开08 | 10,425,989.04 | 7.08 | 360 |
| 3 | 102483069 | 24昆明交通MTN001 | 10,181,369.86 | 6.92 | 5 |
| 4 | 113053 | 隆22转债 | 9,047,714.38 | 6.15 | 465 |
| 5 | 102300332 | 23华发实业MTN001 | 8,417,551.78 | 5.72 | 5 |
| 6 | 113052 | 兴业转债 | 5,051,476.60 | 3.43 | 1120 |
| 7 | 113048 | 晶科转债 | 4,893,195.21 | 3.32 | 319 |
| 8 | 111010 | 立昂转债 | 4,557,951.09 | 3.10 | 434 |
| 9 | 110062 | 烽火转债 | 4,204,800.55 | 2.86 | 423 |
| 10 | 113050 | 南银转债 | 2,532,254.79 | 1.72 | 724 |
| 11 | 110081 | 闻泰转债 | 2,234,841.10 | 1.52 | 569 |
| 12 | 113062 | 常银转债 | 1,207,737.81 | 0.82 | 474 |
| 13 | 127064 | 杭氧转债 | 591,484.38 | 0.40 | 190 |
| 14 | 127083 | 山路转债 | 424,940.91 | 0.29 | 256 |