-0.4442% | 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 | 102580744 | 25汇金MTN002 | 30,468,960.00 | 6.17 | 8 |
| 2 | 09240202 | 24国开清发02 | 30,387,739.73 | 6.15 | 235 |
| 3 | 243817 | 25济城G1 | 20,416,992.88 | 4.13 | 2 |
| 4 | 245077 | 26铁YK01 | 20,303,061.92 | 4.11 | 2 |
| 5 | 113661 | 福22转债 | 14,177,794.52 | 2.87 | 477 |
| 6 | 123265 | 耐普转02 | 8,443,311.02 | 1.71 | 88 |
| 7 | 113052 | 兴业转债 | 7,071,575.41 | 1.43 | 1081 |
| 8 | 113056 | 重银转债 | 2,506,641.10 | 0.51 | 782 |
| 9 | 127102 | 浙建转债 | 1,561,800.76 | 0.32 | 269 |
| 10 | 113062 | 常银转债 | 1,267,955.89 | 0.26 | 551 |
| 11 | 123195 | 蓝晓转02 | 1,252,549.85 | 0.25 | 74 |
| 12 | 127098 | 欧晶转债 | 731,088.34 | 0.15 | 112 |
| 13 | 127083 | 山路转债 | 604,939.73 | 0.12 | 288 |
| 14 | 113693 | 志邦转债 | 603,679.45 | 0.12 | 162 |
| 15 | 113655 | 欧22转债 | 599,324.38 | 0.12 | 245 |
| 16 | 127088 | 赫达转债 | 327,937.78 | 0.07 | 238 |
| 17 | 123264 | 双乐转债 | 238,610.93 | 0.05 | 145 |