-0.5669% | 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 | 240205 | 24国开05 | 155,457,137.70 | 10.95 | 405 |
| 2 | 149517 | 21广电02 | 78,397,265.75 | 5.52 | 2 |
| 3 | 2128021 | 21工商银行永续债01 | 52,054,150.68 | 3.67 | 55 |
| 4 | 185504 | 22浙资01 | 50,913,690.41 | 3.59 | 3 |
| 5 | 185359 | 22海通02 | 50,860,534.25 | 3.58 | 9 |
| 6 | 110059 | 浦发转债 | 14,445,273.75 | 1.02 | 913 |
| 7 | 113056 | 重银转债 | 4,450,453.01 | 0.31 | 560 |
| 8 | 113052 | 兴业转债 | 4,105,818.91 | 0.29 | 975 |
| 9 | 113042 | 上银转债 | 3,560,943.08 | 0.25 | 516 |
| 10 | 132026 | G三峡EB2 | 1,961,054.71 | 0.14 | 522 |
| 11 | 110073 | 国投转债 | 1,310,015.58 | 0.09 | 419 |
| 12 | 118024 | 冠宇转债 | 1,298,405.13 | 0.09 | 493 |
| 13 | 113024 | 核建转债 | 1,294,686.73 | 0.09 | 212 |
| 14 | 113054 | 绿动转债 | 578,419.67 | 0.04 | 284 |
| 15 | 127026 | 超声转债 | 442,923.60 | 0.03 | 196 |
| 16 | 128048 | 张行转债 | 373,618.19 | 0.03 | 133 |
| 17 | 128142 | 新乳转债 | 265,735.48 | 0.02 | 211 |