-0.0337% | 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 | 092118001 | 21农发清发01 | 42,093,567.12 | 7.10 | 10 |
| 2 | 148372 | 23国际P1 | 33,925,263.95 | 5.72 | 8 |
| 3 | 102300332 | 23华发实业MTN001 | 33,670,207.12 | 5.68 | 5 |
| 4 | 240314 | 24进出14 | 30,124,405.48 | 5.08 | 260 |
| 5 | 240011 | 24附息国债11 | 20,941,276.24 | 3.53 | 279 |
| 6 | 113052 | 兴业转债 | 9,354,586.30 | 1.58 | 1120 |
| 7 | 113641 | 华友转债 | 8,502,084.93 | 1.43 | 759 |
| 8 | 113053 | 隆22转债 | 8,082,624.85 | 1.36 | 465 |
| 9 | 110085 | 通22转债 | 7,366,811.51 | 1.24 | 655 |
| 10 | 110062 | 烽火转债 | 7,291,561.64 | 1.23 | 423 |
| 11 | 127040 | 国泰转债 | 7,103,193.32 | 1.20 | 320 |
| 12 | 113616 | 韦尔转债 | 7,041,249.26 | 1.19 | 273 |
| 13 | 127038 | 国微转债 | 6,025,993.15 | 1.02 | 260 |
| 14 | 110081 | 闻泰转债 | 5,451,894.85 | 0.92 | 569 |
| 15 | 127064 | 杭氧转债 | 4,769,375.18 | 0.80 | 190 |
| 16 | 111010 | 立昂转债 | 4,522,898.63 | 0.76 | 434 |
| 17 | 113049 | 长汽转债 | 4,293,895.89 | 0.72 | 352 |
| 18 | 113047 | 旗滨转债 | 3,627,973.97 | 0.61 | 229 |
| 19 | 113043 | 财通转债 | 3,459,628.77 | 0.58 | 318 |
| 20 | 110075 | 南航转债 | 3,057,558.22 | 0.52 | 418 |
| 21 | 113045 | 环旭转债 | 3,018,261.64 | 0.51 | 493 |
| 22 | 127049 | 希望转2 | 2,880,493.12 | 0.49 | 504 |
| 23 | 127045 | 牧原转债 | 2,821,712.04 | 0.48 | 656 |
| 24 | 127083 | 山路转债 | 2,213,810.41 | 0.37 | 256 |
| 25 | 113062 | 常银转债 | 2,173,928.05 | 0.37 | 474 |
| 26 | 113050 | 南银转债 | 1,266,127.40 | 0.21 | 724 |
| 27 | 113048 | 晶科转债 | 671,998.81 | 0.11 | 319 |