-0.2841% | 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 | 2128011 | 21邮储银行永续债01 | 62,430,779.18 | 7.63 | 26 |
| 2 | 2128008 | 21中国银行二级01 | 62,279,769.86 | 7.61 | 36 |
| 3 | 102380376 | 23华能MTN005(能源保供特别债) | 61,995,208.77 | 7.58 | 2 |
| 4 | 524303 | 25广发D7 | 50,364,843.84 | 6.16 | 10 |
| 5 | 072510205 | 25国泰海通CP007 | 50,271,726.03 | 6.15 | 2 |
| 6 | 113037 | 紫银转债 | 8,655,627.08 | 1.06 | 395 |
| 7 | 113563 | 柳药转债 | 6,414,312.96 | 0.78 | 89 |
| 8 | 127025 | 冀东转债 | 2,429,486.85 | 0.30 | 233 |
| 9 | 127022 | 恒逸转债 | 2,352,735.62 | 0.29 | 389 |
| 10 | 110073 | 国投转债 | 2,184,101.35 | 0.27 | 405 |
| 11 | 118022 | 锂科转债 | 2,046,283.01 | 0.25 | 371 |
| 12 | 127016 | 鲁泰转债 | 1,842,772.82 | 0.23 | 284 |
| 13 | 123108 | 乐普转2 | 1,613,142.33 | 0.20 | 216 |
| 14 | 128135 | 洽洽转债 | 1,114,848.00 | 0.14 | 256 |
| 15 | 123117 | 健帆转债 | 1,047,745.54 | 0.13 | 232 |
| 16 | 113633 | 科沃转债 | 945,047.35 | 0.12 | 186 |
| 17 | 118005 | 天奈转债 | 864,881.64 | 0.11 | 210 |
| 18 | 110076 | 华海转债 | 490,625.51 | 0.06 | 219 |
| 19 | 113616 | 韦尔转债 | 370,492.60 | 0.05 | 292 |
| 20 | 110094 | 众和转债 | 350,810.03 | 0.04 | 255 |
| 21 | 113049 | 长汽转债 | 229,367.95 | 0.03 | 417 |
| 22 | 113682 | 益丰转债 | 187,203.08 | 0.02 | 242 |
| 23 | 123254 | 亿纬转债 | 165,524.05 | 0.02 | 684 |