-0.0724% | 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 | 155197 | 19津投06 | 4,678,399.29 | 9.35 | 2 |
| 2 | 102481755 | 24诚通控股MTN012B | 4,613,864.77 | 9.22 | 2 |
| 3 | 019742 | 24特国01 | 4,426,776.99 | 8.85 | 210 |
| 4 | 019750 | 24特国04 | 4,317,465.21 | 8.63 | 36 |
| 5 | 2123016 | 21阳光财险 | 4,173,369.86 | 8.34 | 8 |
| 6 | 113066 | 平煤转债 | 147,933.76 | 0.30 | 216 |
| 7 | 110084 | 贵燃转债 | 60,560.41 | 0.12 | 208 |
| 8 | 127018 | 本钢转债 | 49,063.50 | 0.10 | 336 |
| 9 | 127049 | 希望转2 | 44,667.25 | 0.09 | 504 |
| 10 | 127086 | 恒邦转债 | 25,627.74 | 0.05 | 358 |
| 11 | 123176 | 精测转2 | 24,680.90 | 0.05 | 201 |
| 12 | 113631 | 皖天转债 | 24,157.25 | 0.05 | 228 |
| 13 | 113068 | 金铜转债 | 23,933.31 | 0.05 | 338 |
| 14 | 128116 | 瑞达转债 | 20,159.89 | 0.04 | 140 |
| 15 | 113043 | 财通转债 | 19,604.56 | 0.04 | 318 |
| 16 | 110067 | 华安转债 | 19,210.83 | 0.04 | 273 |
| 17 | 110073 | 国投转债 | 19,159.88 | 0.04 | 471 |
| 18 | 127082 | 亚科转债 | 11,303.14 | 0.02 | 210 |
| 19 | 127028 | 英特转债 | 11,153.64 | 0.02 | 97 |
| 20 | 127015 | 希望转债 | 8,621.26 | 0.02 | 175 |
| 21 | 113671 | 武进转债 | 4,612.02 | 0.01 | 108 |