-0.2866% | 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 | 240949 | 24国机K1 | 10,535,814.80 | 6.66 | 4 |
| 2 | 102380955 | 23赣州建投MTN001 | 10,408,745.21 | 6.58 | 2 |
| 3 | 163168 | 20华发02 | 10,407,271.23 | 6.58 | 8 |
| 4 | 149376 | 21珠华01 | 10,389,534.25 | 6.57 | 2 |
| 5 | 110059 | 浦发转债 | 10,350,626.99 | 6.55 | 830 |
| 6 | 128129 | 青农转债 | 3,283,571.51 | 2.08 | 388 |
| 7 | 113042 | 上银转债 | 2,401,054.25 | 1.52 | 812 |
| 8 | 113037 | 紫银转债 | 2,312,201.95 | 1.46 | 365 |
| 9 | 123108 | 乐普转2 | 1,024,486.51 | 0.65 | 209 |
| 10 | 132026 | G三峡EB2 | 943,438.33 | 0.60 | 443 |
| 11 | 127045 | 牧原转债 | 422,860.73 | 0.27 | 665 |
| 12 | 113054 | 绿动转债 | 368,080.18 | 0.23 | 334 |