-0.0094% | 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 | 2128028 | 21邮储银行二级01 | 5,203,313.97 | 6.88 | 117 |
| 2 | 188752 | 21中航01 | 5,192,898.08 | 6.86 | 2 |
| 3 | 102000690 | 20江北新区MTN001 | 5,174,315.07 | 6.84 | 6 |
| 4 | 188644 | 21国管04 | 5,173,690.14 | 6.84 | 6 |
| 5 | 184311 | 22山高03 | 5,118,317.81 | 6.77 | 4 |
| 6 | 127050 | 麒麟转债 | 473,360.35 | 0.63 | 312 |
| 7 | 111017 | 蓝天转债 | 184,927.34 | 0.24 | 203 |
| 8 | 127084 | 柳工转2 | 174,700.96 | 0.23 | 311 |
| 9 | 123222 | 博俊转债 | 174,258.24 | 0.23 | 121 |
| 10 | 111000 | 起帆转债 | 165,488.05 | 0.22 | 232 |
| 11 | 111020 | 合顺转债 | 163,566.51 | 0.22 | 158 |
| 12 | 113637 | 华翔转债 | 160,832.55 | 0.21 | 259 |
| 13 | 123194 | 百洋转债 | 154,170.39 | 0.20 | 173 |
| 14 | 113673 | 岱美转债 | 139,572.34 | 0.18 | 252 |
| 15 | 118037 | 上声转债 | 116,807.61 | 0.15 | 204 |
| 16 | 113675 | 新23转债 | 80,304.47 | 0.11 | 323 |
| 17 | 110081 | 闻泰转债 | 75,984.60 | 0.10 | 569 |