-0.1245% | 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 | 019724 | 23国债21 | 10,397,736.99 | 14.51 | 14 |
| 2 | 110059 | 浦发转债 | 7,185,347.67 | 10.03 | 770 |
| 3 | 2020082 | 20华润银行永续债 | 5,165,310.96 | 7.21 | 4 |
| 4 | 148107 | 22蛇口05 | 5,060,664.38 | 7.06 | 4 |
| 5 | 102100304 | 21太原国投MTN001 | 5,050,805.48 | 7.05 | 1 |
| 6 | 127045 | 牧原转债 | 1,399,196.05 | 1.95 | 656 |
| 7 | 113049 | 长汽转债 | 338,991.78 | 0.47 | 352 |
| 8 | 110081 | 闻泰转债 | 335,226.16 | 0.47 | 569 |
| 9 | 110093 | 神马转债 | 294,656.73 | 0.41 | 534 |
| 10 | 118038 | 金宏转债 | 240,065.48 | 0.34 | 249 |
| 11 | 123188 | 水羊转债 | 236,372.11 | 0.33 | 192 |
| 12 | 113682 | 益丰转债 | 231,581.37 | 0.32 | 275 |
| 13 | 127073 | 天赐转债 | 226,266.30 | 0.32 | 333 |
| 14 | 118040 | 宏微转债 | 152,933.62 | 0.21 | 124 |