-0.1177% | 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 | 210220 | 21国开20 | 182,065,479.45 | 6.94 | 47 |
| 2 | 148513 | 23国证09 | 122,367,044.39 | 4.66 | 4 |
| 3 | 149575 | 21申证09 | 102,643,978.08 | 3.91 | 2 |
| 4 | 242497 | 25华泰G3 | 90,843,435.61 | 3.46 | 5 |
| 5 | 250431 | 25农发31 | 89,116,804.38 | 3.40 | 937 |
| 6 | 113052 | 兴业转债 | 88,015,577.38 | 3.35 | 1053 |
| 7 | 127108 | 太能转债 | 32,454,533.87 | 1.24 | 517 |
| 8 | 113042 | 上银转债 | 32,347,402.74 | 1.23 | 757 |
| 9 | 118024 | 冠宇转债 | 26,048,638.64 | 0.99 | 573 |
| 10 | 113682 | 益丰转债 | 24,724,800.08 | 0.94 | 209 |
| 11 | 111014 | 李子转债 | 8,288,431.51 | 0.32 | 162 |
| 12 | 110085 | 通22转债 | 7,836,572.88 | 0.30 | 506 |
| 13 | 127083 | 山路转债 | 5,749,773.97 | 0.22 | 299 |
| 14 | 113666 | 爱玛转债 | 4,826,832.88 | 0.18 | 286 |
| 15 | 113693 | 志邦转债 | 4,636,000.49 | 0.18 | 120 |
| 16 | 113059 | 福莱转债 | 2,859,256.77 | 0.11 | 337 |
| 17 | 113648 | 巨星转债 | 1,860,596.70 | 0.07 | 220 |
| 18 | 113661 | 福22转债 | 518,979.19 | 0.02 | 504 |