0.0172% | 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 | 230019 | 23附息国债19 | 7,457,752.05 | 13.77 | 13 |
| 2 | 240643 | 24海通03 | 5,159,739.73 | 9.53 | 5 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 3,061,390.52 | 5.65 | 45 |
| 4 | 242400009 | 24农行永续债02 | 3,010,265.95 | 5.56 | 44 |
| 5 | 019733 | 24国债02 | 2,038,222.47 | 3.76 | 1914 |
| 6 | 127018 | 本钢转债 | 84,083.41 | 0.16 | 276 |
| 7 | 127025 | 冀东转债 | 33,663.17 | 0.06 | 169 |
| 8 | 123107 | 温氏转债 | 19,152.64 | 0.04 | 722 |
| 9 | 123158 | 宙邦转债 | 14,330.71 | 0.03 | 441 |
| 10 | 128135 | 洽洽转债 | 2,319.96 | 0.00 | 243 |
| 11 | 113669 | 景23转债 | 1,309.78 | 0.00 | 250 |
| 12 | 113050 | 南银转债 | 1,299.26 | 0.00 | 661 |
| 13 | 128130 | 景兴转债 | 1,233.95 | 0.00 | 240 |
| 14 | 113673 | 岱美转债 | 1,188.83 | 0.00 | 240 |
| 15 | 128081 | 海亮转债 | 1,186.90 | 0.00 | 465 |
| 16 | 127031 | 洋丰转债 | 1,144.67 | 0.00 | 261 |
| 17 | 113033 | 利群转债 | 1,144.65 | 0.00 | 314 |
| 18 | 127046 | 百润转债 | 1,139.99 | 0.00 | 153 |
| 19 | 113052 | 兴业转债 | 1,128.56 | 0.00 | 1077 |
| 20 | 127017 | 万青转债 | 1,124.99 | 0.00 | 91 |
| 21 | 113655 | 欧22转债 | 1,120.17 | 0.00 | 356 |
| 22 | 127085 | 韵达转债 | 1,106.82 | 0.00 | 360 |