-0.1510% | 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 | 210215 | 21国开15 | 10,929,958.90 | 18.84 | 67 |
| 2 | 2228039 | 22建设银行二级01 | 5,289,887.67 | 9.12 | 75 |
| 3 | 2228041 | 22农业银行二级01 | 5,288,375.34 | 9.12 | 69 |
| 4 | 2128028 | 21邮储银行二级01 | 5,203,313.97 | 8.97 | 117 |
| 5 | 2128051 | 21工商银行二级02 | 5,174,306.58 | 8.92 | 58 |
| 6 | 111000 | 起帆转债 | 591,028.77 | 1.02 | 232 |
| 7 | 118031 | 天23转债 | 545,965.07 | 0.94 | 611 |
| 8 | 113597 | 佳力转债 | 373,777.40 | 0.64 | 43 |
| 9 | 113062 | 常银转债 | 362,321.34 | 0.62 | 474 |
| 10 | 118034 | 晶能转债 | 319,150.03 | 0.55 | 828 |
| 11 | 118013 | 道通转债 | 278,270.41 | 0.48 | 289 |
| 12 | 113598 | 法兰转债 | 267,533.97 | 0.46 | 85 |
| 13 | 111020 | 合顺转债 | 265,961.81 | 0.46 | 158 |
| 14 | 123078 | 飞凯转债 | 256,606.30 | 0.44 | 94 |
| 15 | 118037 | 上声转债 | 253,929.59 | 0.44 | 204 |
| 16 | 123204 | 金丹转债 | 248,439.40 | 0.43 | 150 |
| 17 | 123169 | 正海转债 | 246,259.29 | 0.42 | 291 |
| 18 | 113685 | 升24转债 | 245,995.12 | 0.42 | 458 |
| 19 | 123212 | 立中转债 | 243,883.56 | 0.42 | 270 |
| 20 | 123178 | 花园转债 | 242,253.97 | 0.42 | 246 |
| 21 | 113652 | 伟22转债 | 233,567.23 | 0.40 | 316 |
| 22 | 128081 | 海亮转债 | 228,188.49 | 0.39 | 415 |
| 23 | 123107 | 温氏转债 | 181,037.75 | 0.31 | 674 |