-0.2441% | 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 | 240210 | 24国开10 | 10,572,465.75 | 12.70 | 330 |
| 2 | 230203 | 23国开03 | 10,334,835.62 | 12.41 | 392 |
| 3 | 180214 | 18国开14 | 10,319,506.85 | 12.40 | 19 |
| 4 | 2028025 | 20浦发银行二级01 | 7,223,594.58 | 8.68 | 79 |
| 5 | 232480011 | 24农行二级资本债02A | 7,213,777.32 | 8.66 | 41 |
| 6 | 127084 | 柳工转2 | 234,099.28 | 0.28 | 311 |
| 7 | 113669 | 景23转债 | 206,904.99 | 0.25 | 291 |
| 8 | 127069 | 小熊转债 | 199,648.67 | 0.24 | 151 |
| 9 | 123107 | 温氏转债 | 182,244.67 | 0.22 | 674 |
| 10 | 128136 | 立讯转债 | 159,792.10 | 0.19 | 367 |
| 11 | 113052 | 兴业转债 | 156,689.32 | 0.19 | 1120 |
| 12 | 127045 | 牧原转债 | 156,243.56 | 0.19 | 656 |
| 13 | 113067 | 燃23转债 | 120,631.80 | 0.14 | 187 |
| 14 | 113054 | 绿动转债 | 110,955.07 | 0.13 | 355 |
| 15 | 127050 | 麒麟转债 | 88,589.79 | 0.11 | 312 |
| 16 | 113687 | 振华转债 | 83,017.64 | 0.10 | 179 |
| 17 | 127086 | 恒邦转债 | 81,764.71 | 0.10 | 358 |
| 18 | 110059 | 浦发转债 | 72,942.17 | 0.09 | 770 |
| 19 | 113066 | 平煤转债 | 64,319.03 | 0.08 | 216 |