-0.8464% | 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 | 2128025 | 21建设银行二级01 | 205,246,410.96 | 2.56 | 110 |
| 2 | 019625 | 19国债15 | 161,085,780.83 | 2.01 | 3 |
| 3 | 019655 | 21国债07 | 158,554,150.68 | 1.98 | 3 |
| 4 | 019634 | 20国债08 | 156,088,767.12 | 1.95 | 3 |
| 5 | 019631 | 20国债05 | 151,701,164.39 | 1.89 | 172 |
| 6 | 110059 | 浦发转债 | 87,694,424.59 | 1.09 | 913 |
| 7 | 113062 | 常银转债 | 27,885,665.61 | 0.35 | 390 |
| 8 | 113052 | 兴业转债 | 24,492,616.34 | 0.31 | 975 |
| 9 | 113021 | 中信转债 | 9,751,841.46 | 0.12 | 472 |
| 10 | 113050 | 南银转债 | 7,542,243.29 | 0.09 | 774 |
| 11 | 110077 | 洪城转债 | 2,787,934.93 | 0.03 | 178 |
| 12 | 127089 | 晶澳转债 | 2,700,937.76 | 0.03 | 400 |
| 13 | 113661 | 福22转债 | 1,944,775.71 | 0.02 | 319 |
| 14 | 118031 | 天23转债 | 1,397,188.73 | 0.02 | 430 |
| 15 | 128129 | 青农转债 | 1,373,584.03 | 0.02 | 298 |
| 16 | 110079 | 杭银转债 | 1,216,092.05 | 0.02 | 827 |