-0.6023% | 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 | 185534 | 22陕煤Y1 | 1,542,842.88 | 6.75 | 6 |
| 2 | 137890 | 22中航Y6 | 1,518,222.33 | 6.64 | 6 |
| 3 | 019740 | 24国债09 | 1,316,424.16 | 5.76 | 2714 |
| 4 | 019752 | 24特国05 | 1,064,673.15 | 4.66 | 30 |
| 5 | 019753 | 24国债17 | 1,046,457.26 | 4.58 | 72 |
| 6 | 113623 | 凤21转债 | 51,174.49 | 0.22 | 327 |
| 7 | 123107 | 温氏转债 | 50,275.67 | 0.22 | 722 |
| 8 | 123117 | 健帆转债 | 50,010.94 | 0.22 | 140 |
| 9 | 127085 | 韵达转债 | 49,807.05 | 0.22 | 360 |
| 10 | 127045 | 牧原转债 | 49,483.70 | 0.22 | 665 |
| 11 | 127020 | 中金转债 | 49,406.01 | 0.22 | 455 |
| 12 | 113563 | 柳药转债 | 49,377.16 | 0.22 | 175 |
| 13 | 113067 | 燃23转债 | 48,167.41 | 0.21 | 185 |
| 14 | 123158 | 宙邦转债 | 47,769.04 | 0.21 | 441 |
| 15 | 127050 | 麒麟转债 | 41,539.28 | 0.18 | 301 |
| 16 | 113054 | 绿动转债 | 31,768.82 | 0.14 | 334 |
| 17 | 127041 | 弘亚转债 | 28,715.70 | 0.13 | 168 |
| 18 | 127032 | 苏行转债 | 19,625.69 | 0.09 | 423 |
| 19 | 118042 | 奥维转债 | 10,867.62 | 0.05 | 234 |