-0.3075% | 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 | 200212 | 20国开12 | 41,151,331.51 | 5.40 | 362 |
| 2 | 220207 | 22国开07 | 40,628,800.00 | 5.34 | 94 |
| 3 | 128141 | 旺能转债 | 37,557,567.54 | 4.93 | 368 |
| 4 | 242580003 | 25平安银行永续债01BC | 19,987,871.78 | 2.63 | 13 |
| 5 | 2404125 | 24农发贴现25 | 19,969,912.09 | 2.62 | 16 |
| 6 | 123178 | 花园转债 | 11,109,767.18 | 1.46 | 246 |
| 7 | 123247 | 万凯转债 | 9,422,600.54 | 1.24 | 391 |
| 8 | 118041 | 星球转债 | 2,517,625.30 | 0.33 | 245 |
| 9 | 127090 | 兴瑞转债 | 2,202,751.03 | 0.29 | 188 |
| 10 | 118015 | 芯海转债 | 1,250,121.75 | 0.16 | 135 |
| 11 | 123221 | 力诺转债 | 958,987.09 | 0.13 | 193 |