-0.1783% | 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 | 232680009 | 26工行二级资本债02BC | 40,149,632.88 | 7.07 | 66 |
| 2 | 019827 | 26国债01 | 36,233,349.04 | 6.38 | 3184 |
| 3 | 250220 | 25国开20 | 20,444,372.60 | 3.60 | 362 |
| 4 | 260205 | 26国开05 | 20,371,090.41 | 3.59 | 532 |
| 5 | 250431 | 25农发31 | 20,253,819.18 | 3.57 | 937 |
| 6 | 127038 | 国微转债 | 5,276,136.61 | 0.93 | 207 |
| 7 | 113632 | 鹤21转债 | 4,100,757.68 | 0.72 | 279 |
| 8 | 118030 | 睿创转债 | 3,332,271.55 | 0.59 | 484 |
| 9 | 123131 | 奥飞转债 | 2,491,971.47 | 0.44 | 116 |
| 10 | 113696 | 伯25转债 | 1,970,800.00 | 0.35 | 371 |
| 11 | 113673 | 岱美转债 | 1,791,014.52 | 0.32 | 337 |
| 12 | 123176 | 精测转2 | 1,144,401.73 | 0.20 | 505 |
| 13 | 113615 | 金诚转债 | 911,164.14 | 0.16 | 211 |
| 14 | 110073 | 国投转债 | 4,273.17 | 0.00 | 233 |