-0.2748% | 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 | 102380274 | 23兴泰金融MTN001 | 5,243,542.62 | 9.13 | 2 |
| 2 | 019749 | 24国债15 | 3,627,941.92 | 6.32 | 1783 |
| 3 | 102380838 | 23重庆发展MTN001A | 3,116,008.77 | 5.42 | 5 |
| 4 | 102282240 | 22海淀国资MTN001 | 3,058,461.37 | 5.32 | 4 |
| 5 | 102282414 | 22淮安国投MTN002 | 3,048,323.18 | 5.31 | 4 |
| 6 | 110059 | 浦发转债 | 1,928,207.58 | 3.36 | 830 |
| 7 | 128124 | 科华转债 | 1,377,933.12 | 2.40 | 19 |
| 8 | 113606 | 荣泰转债 | 1,330,631.16 | 2.32 | 206 |
| 9 | 113542 | 好客转债 | 1,157,633.64 | 2.02 | 121 |
| 10 | 113675 | 新23转债 | 1,102,109.23 | 1.92 | 329 |
| 11 | 127016 | 鲁泰转债 | 930,237.47 | 1.62 | 353 |
| 12 | 118032 | 建龙转债 | 761,373.00 | 1.33 | 215 |
| 13 | 128074 | 游族转债 | 669,729.77 | 1.17 | 109 |
| 14 | 113636 | 甬金转债 | 635,697.18 | 1.11 | 268 |
| 15 | 113657 | 再22转债 | 624,706.97 | 1.09 | 187 |
| 16 | 118000 | 嘉元转债 | 576,537.25 | 1.00 | 177 |
| 17 | 128121 | 宏川转债 | 574,064.92 | 1.00 | 207 |
| 18 | 113046 | 金田转债 | 573,824.88 | 1.00 | 265 |
| 19 | 123178 | 花园转债 | 571,972.16 | 1.00 | 296 |
| 20 | 118034 | 晶能转债 | 569,949.14 | 0.99 | 673 |
| 21 | 110075 | 南航转债 | 338,948.38 | 0.59 | 462 |
| 22 | 128097 | 奥佳转债 | 334,157.53 | 0.58 | 152 |
| 23 | 123108 | 乐普转2 | 332,149.31 | 0.58 | 209 |
| 24 | 128135 | 洽洽转债 | 331,754.28 | 0.58 | 243 |
| 25 | 127022 | 恒逸转债 | 288,708.25 | 0.50 | 184 |
| 26 | 113048 | 晶科转债 | 283,184.95 | 0.49 | 328 |
| 27 | 113640 | 苏利转债 | 278,328.89 | 0.48 | 297 |
| 28 | 123113 | 仙乐转债 | 203,534.88 | 0.35 | 303 |