0.3297% | 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 | 2028044 | 20广发银行二级01 | 31,806,216.39 | 8.33 | 68 |
| 2 | 2128002 | 21工商银行二级01 | 31,594,213.11 | 8.28 | 52 |
| 3 | 102101244 | 21沪国际集MTN001 | 30,967,200.00 | 8.11 | 3 |
| 4 | 102380677 | 23北控MTN001 | 30,775,487.67 | 8.06 | 22 |
| 5 | 2128028 | 21邮储银行二级01 | 30,754,214.79 | 8.06 | 63 |
| 6 | 110081 | 闻泰转债 | 3,788,547.95 | 0.99 | 323 |
| 7 | 127086 | 恒邦转债 | 3,721,249.28 | 0.98 | 330 |
| 8 | 123115 | 捷捷转债 | 3,628,763.25 | 0.95 | 311 |
| 9 | 118025 | 奕瑞转债 | 2,664,933.31 | 0.70 | 298 |
| 10 | 110076 | 华海转债 | 2,555,006.05 | 0.67 | 337 |
| 11 | 118004 | 博瑞转债 | 1,830,926.71 | 0.48 | 128 |
| 12 | 123210 | 信服转债 | 1,571,967.95 | 0.41 | 242 |
| 13 | 123149 | 通裕转债 | 1,530,386.30 | 0.40 | 140 |
| 14 | 110082 | 宏发转债 | 1,357,548.46 | 0.36 | 226 |
| 15 | 127091 | 科数转债 | 1,133,027.40 | 0.30 | 177 |
| 16 | 123174 | 精锻转债 | 1,075,998.63 | 0.28 | 223 |
| 17 | 127020 | 中金转债 | 884,427.50 | 0.23 | 391 |