-0.3215% | 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 | 137756 | 22建银05 | 4,018,670.68 | 7.91 | 6 |
| 2 | 210313 | 21进出13 | 3,078,781.97 | 6.06 | 102 |
| 3 | 148367 | 23粤开02 | 3,075,296.38 | 6.05 | 2 |
| 4 | 132026 | G三峡EB2 | 2,583,734.79 | 5.09 | 522 |
| 5 | 127045 | 牧原转债 | 2,082,077.75 | 4.10 | 689 |
| 6 | 113066 | 平煤转债 | 1,632,519.80 | 3.21 | 272 |
| 7 | 111017 | 蓝天转债 | 912,369.04 | 1.80 | 237 |
| 8 | 128134 | 鸿路转债 | 710,625.15 | 1.40 | 345 |
| 9 | 127050 | 麒麟转债 | 413,610.41 | 0.81 | 344 |
| 10 | 127083 | 山路转债 | 265,118.63 | 0.52 | 200 |
| 11 | 110079 | 杭银转债 | 243,218.41 | 0.48 | 827 |
| 12 | 113545 | 金能转债 | 212,837.42 | 0.42 | 123 |
| 13 | 127025 | 冀东转债 | 207,075.89 | 0.41 | 152 |