-0.2698% | 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 | 136165 | 16中油02 | 5,228,595.89 | 6.14 | 6 |
| 2 | 2128028 | 21邮储银行二级01 | 5,201,885.21 | 6.11 | 87 |
| 3 | 188752 | 21中航01 | 5,192,989.86 | 6.10 | 2 |
| 4 | 188644 | 21国管04 | 5,172,346.30 | 6.08 | 4 |
| 5 | 102000690 | 20江北新区MTN001 | 5,151,505.48 | 6.05 | 2 |
| 6 | 123194 | 百洋转债 | 556,770.77 | 0.65 | 234 |
| 7 | 127050 | 麒麟转债 | 479,711.66 | 0.56 | 301 |
| 8 | 111000 | 起帆转债 | 349,813.08 | 0.41 | 239 |
| 9 | 111017 | 蓝天转债 | 303,972.01 | 0.36 | 204 |
| 10 | 113615 | 金诚转债 | 296,503.25 | 0.35 | 161 |
| 11 | 113675 | 新23转债 | 295,544.25 | 0.35 | 329 |
| 12 | 111011 | 冠盛转债 | 268,631.02 | 0.32 | 125 |
| 13 | 127045 | 牧原转债 | 248,543.14 | 0.29 | 665 |
| 14 | 113673 | 岱美转债 | 206,856.44 | 0.24 | 240 |
| 15 | 113637 | 华翔转债 | 196,528.57 | 0.23 | 272 |
| 16 | 127090 | 兴瑞转债 | 185,772.51 | 0.22 | 159 |
| 17 | 123222 | 博俊转债 | 137,000.28 | 0.16 | 112 |
| 18 | 127037 | 银轮转债 | 87,586.30 | 0.10 | 148 |