-0.1570% | 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 | 163131 | 20国投01 | 10,306,410.96 | 7.72 | 2 |
| 2 | 175507 | 20洪政02 | 10,260,556.16 | 7.68 | 4 |
| 3 | 185235 | 22诚通01 | 10,256,164.38 | 7.68 | 14 |
| 4 | 220202 | 22国开02 | 10,238,780.82 | 7.67 | 210 |
| 5 | 185295 | 22闽能01 | 10,227,956.71 | 7.66 | 6 |
| 6 | 127061 | 美锦转债 | 4,845,935.07 | 3.63 | 168 |
| 7 | 123216 | 科顺转债 | 1,962,952.90 | 1.47 | 334 |
| 8 | 110095 | 双良转债 | 1,942,742.20 | 1.46 | 389 |
| 9 | 123128 | 首华转债 | 1,786,010.41 | 1.34 | 97 |
| 10 | 118031 | 天23转债 | 1,726,806.42 | 1.29 | 603 |
| 11 | 111015 | 东亚转债 | 1,486,770.11 | 1.11 | 184 |
| 12 | 118041 | 星球转债 | 1,255,150.14 | 0.94 | 225 |
| 13 | 127068 | 顺博转债 | 793,081.85 | 0.59 | 203 |
| 14 | 118023 | 广大转债 | 509,776.71 | 0.38 | 272 |