-0.1146% | 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 | 190205 | 19国开05 | 10,688,134.25 | 5.23 | 70 |
| 2 | 2128047 | 21招商银行永续债 | 10,387,008.22 | 5.08 | 42 |
| 3 | 2028051 | 20浦发银行永续债 | 10,341,301.37 | 5.06 | 47 |
| 4 | 102480684 | 24上实MTN001 | 10,104,132.60 | 4.95 | 5 |
| 5 | 2220067 | 22杭州银行债01 | 9,750,549.04 | 4.77 | 21 |
| 6 | 127018 | 本钢转债 | 1,349,246.14 | 0.66 | 336 |
| 7 | 113545 | 金能转债 | 747,827.67 | 0.37 | 158 |
| 8 | 113042 | 上银转债 | 723,877.81 | 0.35 | 849 |
| 9 | 113563 | 柳药转债 | 553,293.84 | 0.27 | 200 |
| 10 | 113056 | 重银转债 | 470,054.14 | 0.23 | 849 |
| 11 | 113669 | 景23转债 | 463,220.14 | 0.23 | 291 |
| 12 | 127049 | 希望转2 | 435,778.08 | 0.21 | 504 |
| 13 | 113052 | 兴业转债 | 432,649.62 | 0.21 | 1120 |
| 14 | 127070 | 大中转债 | 345,292.60 | 0.17 | 228 |
| 15 | 113049 | 长汽转债 | 338,991.78 | 0.17 | 352 |
| 16 | 127067 | 恒逸转2 | 319,808.05 | 0.16 | 136 |
| 17 | 127022 | 恒逸转债 | 314,007.12 | 0.15 | 189 |
| 18 | 127020 | 中金转债 | 249,136.71 | 0.12 | 332 |
| 19 | 113068 | 金铜转债 | 239,333.10 | 0.12 | 338 |
| 20 | 113043 | 财通转债 | 230,641.92 | 0.11 | 318 |
| 21 | 123119 | 康泰转2 | 219,284.63 | 0.11 | 234 |
| 22 | 110062 | 烽火转债 | 218,746.85 | 0.11 | 423 |
| 23 | 127015 | 希望转债 | 107,765.75 | 0.05 | 175 |
| 24 | 113065 | 齐鲁转债 | 87,296.71 | 0.04 | 621 |