-0.3128% | 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 | 102101714 | 21大横琴MTN001 | 41,613,286.58 | 8.44 | 2 |
| 2 | 2128022 | 21交通银行永续债 | 31,675,265.75 | 6.43 | 46 |
| 3 | 137816 | 22江铜01 | 30,375,606.58 | 6.16 | 6 |
| 4 | 2128011 | 21邮储银行永续债01 | 21,338,259.73 | 4.33 | 38 |
| 5 | 019740 | 24国债09 | 21,265,313.42 | 4.31 | 2714 |
| 6 | 113021 | 中信转债 | 13,076,310.72 | 2.65 | 411 |
| 7 | 113052 | 兴业转债 | 12,355,522.87 | 2.51 | 1077 |
| 8 | 110075 | 南航转债 | 10,489,824.79 | 2.13 | 462 |
| 9 | 127045 | 牧原转债 | 7,512,525.65 | 1.52 | 665 |
| 10 | 127032 | 苏行转债 | 6,336,481.69 | 1.29 | 423 |
| 11 | 113056 | 重银转债 | 5,774,262.70 | 1.17 | 843 |
| 12 | 110085 | 通22转债 | 5,513,468.26 | 1.12 | 697 |
| 13 | 110079 | 杭银转债 | 4,540,136.73 | 0.92 | 838 |
| 14 | 113050 | 南银转债 | 4,056,290.58 | 0.82 | 661 |
| 15 | 118025 | 奕瑞转债 | 3,266,253.32 | 0.66 | 247 |
| 16 | 118034 | 晶能转债 | 3,249,318.61 | 0.66 | 673 |
| 17 | 127064 | 杭氧转债 | 2,891,496.88 | 0.59 | 190 |
| 18 | 123107 | 温氏转债 | 2,179,809.34 | 0.44 | 722 |
| 19 | 113621 | 彤程转债 | 2,002,263.66 | 0.41 | 130 |
| 20 | 113641 | 华友转债 | 1,587,170.08 | 0.32 | 719 |