-0.0074% | 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 | 2028044 | 20广发银行二级01 | 46,368,544.93 | 4.43 | 69 |
| 2 | 112502107 | 25工商银行CD107 | 43,218,442.10 | 4.13 | 18 |
| 3 | 188942 | 21华泰Y2 | 41,711,561.64 | 3.98 | 2 |
| 4 | 2028024 | 20中信银行二级 | 41,252,361.64 | 3.94 | 117 |
| 5 | 2028049 | 20工商银行二级02 | 41,150,816.44 | 3.93 | 19 |
| 6 | 127089 | 晶澳转债 | 4,268,931.52 | 0.41 | 746 |
| 7 | 110093 | 神马转债 | 3,608,041.64 | 0.34 | 534 |
| 8 | 118031 | 天23转债 | 2,183,860.27 | 0.21 | 611 |
| 9 | 127039 | 北港转债 | 1,265,573.97 | 0.12 | 249 |
| 10 | 110062 | 烽火转债 | 1,215,260.27 | 0.12 | 423 |
| 11 | 128138 | 侨银转债 | 251,299.45 | 0.02 | 141 |
| 12 | 123237 | 佳禾转债 | 12,351.86 | 0.00 | 156 |
| 13 | 110059 | 浦发转债 | 2,177.38 | 0.00 | 770 |