-0.1555% | 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 | 102584098 | 25招商蛇口MTN004 | 3,051,472.44 | 7.81 | 5 |
| 2 | 524274 | 25东莞01 | 3,028,139.18 | 7.75 | 5 |
| 3 | 243071 | 25国金03 | 2,515,089.04 | 6.44 | 2 |
| 4 | 019827 | 26国债01 | 2,365,232.51 | 6.06 | 3184 |
| 5 | 241196 | 24云信02 | 2,064,940.82 | 5.29 | 2 |
| 6 | 113052 | 兴业转债 | 1,150,876.44 | 2.95 | 1053 |
| 7 | 110099 | 福能转债 | 772,334.26 | 1.98 | 294 |
| 8 | 123195 | 蓝晓转02 | 454,937.67 | 1.16 | 142 |
| 9 | 127056 | 中特转债 | 412,131.52 | 1.06 | 425 |
| 10 | 110086 | 精工转债 | 353,988.49 | 0.91 | 397 |
| 11 | 127084 | 柳工转2 | 275,011.23 | 0.70 | 489 |
| 12 | 127050 | 麒麟转债 | 252,870.58 | 0.65 | 335 |
| 13 | 123112 | 万讯转债 | 252,204.66 | 0.65 | 72 |
| 14 | 113042 | 上银转债 | 231,052.88 | 0.59 | 757 |
| 15 | 123113 | 仙乐转债 | 225,920.00 | 0.58 | 223 |
| 16 | 118062 | 天准转债 | 218,412.68 | 0.56 | 240 |
| 17 | 118053 | 正帆转债 | 174,257.64 | 0.45 | 293 |
| 18 | 118058 | 微导转债 | 163,669.27 | 0.42 | 499 |
| 19 | 123124 | 晶瑞转2 | 162,788.52 | 0.42 | 155 |
| 20 | 118035 | 国力转债 | 154,002.47 | 0.39 | 209 |
| 21 | 118030 | 睿创转债 | 152,856.49 | 0.39 | 484 |
| 22 | 123216 | 科顺转债 | 137,824.72 | 0.35 | 409 |
| 23 | 123263 | 鼎捷转债 | 114,490.72 | 0.29 | 207 |
| 24 | 123251 | 华医转债 | 105,598.97 | 0.27 | 354 |
| 25 | 123259 | 锦浪转02 | 93,501.33 | 0.24 | 278 |