-0.1355% | 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 | 230018 | 23附息国债18 | 21,076,729.28 | 13.60 | 38 |
| 2 | 2128017 | 21中信银行永续债 | 10,621,986.30 | 6.85 | 56 |
| 3 | 019721 | 23国债18 | 10,531,164.38 | 6.79 | 28 |
| 4 | 092280083 | 22建行永续债01 | 10,451,391.78 | 6.74 | 37 |
| 5 | 2128038 | 21农业银行永续债01 | 10,416,078.90 | 6.72 | 25 |
| 6 | 110059 | 浦发转债 | 7,821,142.07 | 5.05 | 770 |
| 7 | 110073 | 国投转债 | 3,381,156.16 | 2.18 | 471 |
| 8 | 113052 | 兴业转债 | 2,645,009.28 | 1.71 | 1120 |
| 9 | 110076 | 华海转债 | 2,254,235.62 | 1.45 | 246 |
| 10 | 113037 | 紫银转债 | 2,035,271.16 | 1.31 | 366 |
| 11 | 110079 | 杭银转债 | 1,682,496.23 | 1.09 | 676 |
| 12 | 127018 | 本钢转债 | 1,226,587.40 | 0.79 | 336 |
| 13 | 113042 | 上银转债 | 1,206,463.01 | 0.78 | 849 |
| 14 | 113056 | 重银转债 | 1,175,135.34 | 0.76 | 849 |
| 15 | 110067 | 华安转债 | 1,115,428.67 | 0.72 | 273 |
| 16 | 127025 | 冀东转债 | 742,268.54 | 0.48 | 140 |
| 17 | 128129 | 青农转债 | 645,468.00 | 0.42 | 368 |
| 18 | 113623 | 凤21转债 | 185,435.18 | 0.12 | 332 |
| 19 | 113054 | 绿动转债 | 104,297.76 | 0.07 | 355 |