0.2554% | 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 | 190311 | 19进出11 | 41,365,868.85 | 26.58 | 83 |
| 2 | 200219 | 20国开19 | 31,576,950.82 | 20.29 | 27 |
| 3 | 240427 | 23京保03 | 10,313,150.69 | 6.63 | 4 |
| 4 | 019727 | 23国债24 | 10,220,876.71 | 6.57 | 1755 |
| 5 | 2028023 | 20招商银行永续债01 | 10,218,723.29 | 6.57 | 52 |
| 6 | 113053 | 隆22转债 | 4,869,590.52 | 3.13 | 386 |
| 7 | 118034 | 晶能转债 | 797,611.91 | 0.51 | 508 |
| 8 | 127015 | 希望转债 | 387,721.28 | 0.25 | 162 |
| 9 | 110085 | 通22转债 | 308,934.00 | 0.20 | 498 |
| 10 | 110059 | 浦发转债 | 221,621.26 | 0.14 | 913 |
| 11 | 127049 | 希望转2 | 103,227.97 | 0.07 | 335 |