-0.0096% | 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 | 230305 | 23进出05 | 10,693,770.49 | 10.41 | 61 |
| 2 | 2228004 | 22工商银行二级01 | 8,498,222.51 | 8.27 | 37 |
| 3 | 2228006 | 22中国银行二级01 | 8,489,328.96 | 8.26 | 55 |
| 4 | 185881 | 22融和02 | 8,443,002.74 | 8.22 | 2 |
| 5 | 2128028 | 21邮储银行二级01 | 8,323,016.33 | 8.10 | 87 |
| 6 | 113042 | 上银转债 | 840,368.99 | 0.82 | 812 |
| 7 | 113640 | 苏利转债 | 758,094.25 | 0.74 | 297 |
| 8 | 110081 | 闻泰转债 | 597,639.86 | 0.58 | 587 |
| 9 | 113641 | 华友转债 | 398,786.45 | 0.39 | 719 |
| 10 | 113685 | 升24转债 | 351,684.33 | 0.34 | 471 |
| 11 | 113045 | 环旭转债 | 347,890.03 | 0.34 | 398 |
| 12 | 127105 | 龙星转债 | 347,359.23 | 0.34 | 202 |
| 13 | 123236 | 家联转债 | 342,902.88 | 0.33 | 229 |
| 14 | 123212 | 立中转债 | 227,186.30 | 0.22 | 281 |
| 15 | 123240 | 楚天转债 | 226,000.55 | 0.22 | 286 |
| 16 | 111007 | 永和转债 | 182,819.59 | 0.18 | 205 |
| 17 | 123144 | 裕兴转债 | 154,051.23 | 0.15 | 123 |
| 18 | 113530 | 大丰转债 | 116,371.10 | 0.11 | 101 |