-0.0215% | 持有债券 |
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| 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 | 1,493,647.73 | 7.52 | 2 |
| 2 | 019749 | 24国债15 | 1,108,537.81 | 5.58 | 1783 |
| 3 | 112405054 | 24建设银行CD054 | 997,656.80 | 5.02 | 6 |
| 4 | 112415125 | 24民生银行CD125 | 996,322.86 | 5.02 | 16 |
| 5 | 113048 | 晶科转债 | 636,370.68 | 3.20 | 328 |
| 6 | 127049 | 希望转2 | 627,586.85 | 3.16 | 471 |
| 7 | 123107 | 温氏转债 | 598,519.86 | 3.01 | 722 |
| 8 | 113053 | 隆22转债 | 424,411.95 | 2.14 | 374 |
| 9 | 127018 | 本钢转债 | 360,357.45 | 1.81 | 276 |
| 10 | 113046 | 金田转债 | 321,770.96 | 1.62 | 265 |
| 11 | 118022 | 锂科转债 | 308,399.18 | 1.55 | 251 |
| 12 | 110086 | 精工转债 | 305,210.14 | 1.54 | 304 |
| 13 | 110064 | 建工转债 | 221,909.37 | 1.12 | 190 |
| 14 | 111001 | 山玻转债 | 114,517.53 | 0.58 | 87 |