-0.6281% | 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 | 2228013 | 22渤海银行小微债 | 10,213,857.92 | 4.78 | 6 |
| 2 | 2220019 | 22南京银行01 | 10,209,493.70 | 4.78 | 22 |
| 3 | 2028041 | 20工商银行二级01 | 10,199,443.84 | 4.78 | 63 |
| 4 | 2228022 | 22兴业银行03 | 10,189,700.27 | 4.77 | 14 |
| 5 | 2228028 | 22中信银行01 | 10,164,736.99 | 4.76 | 28 |
| 6 | 127024 | 盈峰转债 | 7,060,703.51 | 3.31 | 206 |
| 7 | 110070 | 凌钢转债 | 5,780,279.22 | 2.71 | 30 |
| 8 | 110059 | 浦发转债 | 5,615,882.74 | 2.63 | 913 |
| 9 | 113059 | 福莱转债 | 4,289,324.05 | 2.01 | 478 |
| 10 | 128129 | 青农转债 | 4,000,819.24 | 1.87 | 298 |
| 11 | 113633 | 科沃转债 | 3,515,804.90 | 1.65 | 159 |
| 12 | 113655 | 欧22转债 | 3,309,683.82 | 1.55 | 292 |
| 13 | 113542 | 好客转债 | 3,097,593.63 | 1.45 | 150 |
| 14 | 113056 | 重银转债 | 2,017,653.42 | 0.94 | 560 |
| 15 | 113053 | 隆22转债 | 1,016,280.08 | 0.48 | 386 |
| 16 | 118031 | 天23转债 | 453,743.89 | 0.21 | 430 |
| 17 | 128135 | 洽洽转债 | 122,623.78 | 0.06 | 270 |