-0.1093% | 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 | 102480033 | 24苏新国资MTN002 | 10,323,013.11 | 9.25 | 2 |
| 2 | 2028049 | 20工商银行二级02 | 10,267,841.10 | 9.20 | 24 |
| 3 | 102481886 | 24光明MTN002 | 10,265,236.71 | 9.20 | 10 |
| 4 | 102280747 | 22泸州窖MTN002 | 10,261,375.34 | 9.20 | 3 |
| 5 | 019741 | 24国债10 | 10,176,099.33 | 9.12 | 106 |
| 6 | 110059 | 浦发转债 | 3,329,945.81 | 2.99 | 830 |
| 7 | 118031 | 天23转债 | 581,758.31 | 0.52 | 603 |
| 8 | 110081 | 闻泰转债 | 465,589.91 | 0.42 | 587 |
| 9 | 128141 | 旺能转债 | 250,721.49 | 0.22 | 365 |
| 10 | 113534 | 鼎胜转债 | 213,682.30 | 0.19 | 73 |
| 11 | 123221 | 力诺转债 | 185,536.61 | 0.17 | 178 |
| 12 | 127060 | 湘佳转债 | 138,787.47 | 0.12 | 140 |
| 13 | 123204 | 金丹转债 | 129,806.00 | 0.12 | 136 |
| 14 | 123207 | 冠中转债 | 128,706.64 | 0.12 | 61 |
| 15 | 113673 | 岱美转债 | 126,015.99 | 0.11 | 240 |
| 16 | 123175 | 百畅转债 | 125,542.71 | 0.11 | 45 |
| 17 | 123145 | 药石转债 | 100,204.90 | 0.09 | 256 |
| 18 | 127081 | 中旗转债 | 94,620.03 | 0.08 | 147 |
| 19 | 123240 | 楚天转债 | 92,660.22 | 0.08 | 286 |
| 20 | 113641 | 华友转债 | 92,290.58 | 0.08 | 719 |
| 21 | 113658 | 密卫转债 | 84,400.91 | 0.08 | 169 |
| 22 | 123119 | 康泰转2 | 73,268.31 | 0.07 | 297 |
| 23 | 118012 | 微芯转债 | 31,892.96 | 0.03 | 162 |