-0.6421% | 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 | 112420101 | 24广发银行CD101 | 1,485,281.34 | 6.92 | 2 |
| 2 | 019727 | 23国债24 | 1,124,296.44 | 5.23 | 1755 |
| 3 | 112405054 | 24建设银行CD054 | 992,349.62 | 4.62 | 2 |
| 4 | 112415125 | 24民生银行CD125 | 990,804.05 | 4.61 | 16 |
| 5 | 110047 | 山鹰转债 | 803,072.60 | 3.74 | 31 |
| 6 | 127049 | 希望转2 | 506,019.45 | 2.36 | 335 |
| 7 | 110086 | 精工转债 | 452,275.34 | 2.11 | 174 |
| 8 | 113048 | 晶科转债 | 385,637.26 | 1.80 | 323 |
| 9 | 113061 | 拓普转债 | 366,101.67 | 1.70 | 438 |
| 10 | 127018 | 本钢转债 | 357,098.71 | 1.66 | 289 |
| 11 | 113641 | 华友转债 | 312,384.00 | 1.45 | 543 |
| 12 | 118022 | 锂科转债 | 300,057.12 | 1.40 | 210 |
| 13 | 113046 | 金田转债 | 299,383.56 | 1.39 | 165 |
| 14 | 110064 | 建工转债 | 220,237.81 | 1.03 | 122 |