-0.0769% | 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 | 019739 | 24国债08 | 34,523,111.53 | 13.65 | 116 |
| 2 | 232480005 | 24农行二级资本债01B | 21,739,934.43 | 8.60 | 18 |
| 3 | 212480002 | 24建行债01B | 21,041,342.47 | 8.32 | 12 |
| 4 | 102482313 | 24鄂联投MTN004 | 20,347,250.41 | 8.05 | 3 |
| 5 | 102484079 | 24中交一公MTN002B | 15,598,228.77 | 6.17 | 3 |
| 6 | 113530 | 大丰转债 | 623,749.07 | 0.25 | 101 |
| 7 | 113045 | 环旭转债 | 504,440.54 | 0.20 | 398 |
| 8 | 123188 | 水羊转债 | 491,903.68 | 0.19 | 190 |
| 9 | 113677 | 华懋转债 | 490,037.81 | 0.19 | 223 |
| 10 | 110075 | 南航转债 | 342,714.48 | 0.14 | 462 |
| 11 | 128130 | 景兴转债 | 317,125.82 | 0.13 | 240 |
| 12 | 110081 | 闻泰转债 | 250,439.56 | 0.10 | 587 |
| 13 | 127069 | 小熊转债 | 231,004.08 | 0.09 | 156 |
| 14 | 113682 | 益丰转债 | 221,890.10 | 0.09 | 304 |
| 15 | 128121 | 宏川转债 | 204,255.31 | 0.08 | 207 |
| 16 | 128131 | 崇达转2 | 178,748.54 | 0.07 | 181 |
| 17 | 113666 | 爱玛转债 | 177,018.68 | 0.07 | 323 |
| 18 | 128081 | 海亮转债 | 103,260.06 | 0.04 | 465 |
| 19 | 118043 | 福立转债 | 1,208.53 | 0.00 | 259 |
| 20 | 128129 | 青农转债 | 1,094.52 | 0.00 | 388 |
| 21 | 113665 | 汇通转债 | 1,016.47 | 0.00 | 94 |
| 22 | 127105 | 龙星转债 | 578.93 | 0.00 | 202 |