-0.2722% | 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 | 2580024 | 25铁道06 | 41,334,772.60 | 7.04 | 4 |
| 2 | 2128002 | 21工商银行二级01 | 41,010,684.93 | 6.99 | 22 |
| 3 | 152957 | 21亦庄03 | 31,237,083.29 | 5.32 | 2 |
| 4 | 102103042 | 21蜀道投资MTN005 | 31,138,952.88 | 5.31 | 2 |
| 5 | 188327 | 21成交02 | 31,119,854.80 | 5.30 | 2 |
| 6 | 118024 | 冠宇转债 | 8,544,636.99 | 1.46 | 582 |
| 7 | 123107 | 温氏转债 | 7,241,510.14 | 1.23 | 674 |
| 8 | 113641 | 华友转债 | 6,680,209.59 | 1.14 | 759 |
| 9 | 127085 | 韵达转债 | 4,706,871.86 | 0.80 | 357 |
| 10 | 127050 | 麒麟转债 | 3,966,706.85 | 0.68 | 312 |
| 11 | 127046 | 百润转债 | 2,857,793.75 | 0.49 | 147 |
| 12 | 111010 | 立昂转债 | 2,826,811.64 | 0.48 | 434 |
| 13 | 118034 | 晶能转债 | 2,127,666.85 | 0.36 | 828 |
| 14 | 113632 | 鹤21转债 | 1,258,338.36 | 0.21 | 335 |