-0.7127% | 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 | 019727 | 23国债24 | 8,176,701.37 | 14.06 | 1755 |
| 2 | 115272 | 23海通07 | 4,058,539.18 | 6.98 | 4 |
| 3 | 019744 | 24特国02 | 3,597,300.96 | 6.19 | 43 |
| 4 | 2128039 | 21中国银行二级03 | 3,175,740.98 | 5.46 | 54 |
| 5 | 232480003 | 24恒丰银行二级资本债01 | 3,109,116.39 | 5.35 | 30 |
| 6 | 127101 | 豪鹏转债 | 279,490.21 | 0.48 | 198 |
| 7 | 127090 | 兴瑞转债 | 229,920.99 | 0.40 | 186 |
| 8 | 113652 | 伟22转债 | 218,768.99 | 0.38 | 189 |
| 9 | 118028 | 会通转债 | 168,671.51 | 0.29 | 275 |
| 10 | 113052 | 兴业转债 | 164,188.97 | 0.28 | 975 |
| 11 | 118006 | 阿拉转债 | 163,569.04 | 0.28 | 66 |
| 12 | 113047 | 旗滨转债 | 158,855.34 | 0.27 | 302 |
| 13 | 118044 | 赛特转债 | 144,657.42 | 0.25 | 65 |
| 14 | 113049 | 长汽转债 | 135,369.76 | 0.23 | 293 |
| 15 | 123219 | 宇瞳转债 | 132,995.89 | 0.23 | 220 |
| 16 | 113654 | 永02转债 | 124,904.55 | 0.21 | 185 |
| 17 | 113061 | 拓普转债 | 122,033.89 | 0.21 | 438 |
| 18 | 118037 | 上声转债 | 121,375.34 | 0.21 | 167 |
| 19 | 113666 | 爱玛转债 | 119,381.10 | 0.21 | 329 |
| 20 | 113632 | 鹤21转债 | 118,996.99 | 0.20 | 348 |
| 21 | 127082 | 亚科转债 | 118,705.75 | 0.20 | 180 |
| 22 | 123152 | 润禾转债 | 116,589.37 | 0.20 | 100 |
| 23 | 118038 | 金宏转债 | 115,293.29 | 0.20 | 250 |
| 24 | 110090 | 爱迪转债 | 115,037.53 | 0.20 | 298 |
| 25 | 110093 | 神马转债 | 114,564.47 | 0.20 | 265 |
| 26 | 123199 | 山河转债 | 113,831.64 | 0.20 | 57 |
| 27 | 113623 | 凤21转债 | 113,768.63 | 0.20 | 456 |
| 28 | 113638 | 台21转债 | 112,654.93 | 0.19 | 183 |
| 29 | 118012 | 微芯转债 | 111,971.45 | 0.19 | 157 |
| 30 | 128081 | 海亮转债 | 111,898.79 | 0.19 | 400 |
| 31 | 113682 | 益丰转债 | 110,538.74 | 0.19 | 321 |
| 32 | 123218 | 宏昌转债 | 110,496.99 | 0.19 | 128 |
| 33 | 113059 | 福莱转债 | 102,713.70 | 0.18 | 478 |
| 34 | 110052 | 贵广转债 | 101,578.08 | 0.17 | 61 |
| 35 | 118009 | 华锐转债 | 54,634.76 | 0.09 | 192 |