-0.6399% | 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 | 210205 | 21国开05 | 30,882,000.00 | 26.83 | 295 |
| 2 | 210207 | 21国开07 | 30,204,000.00 | 26.24 | 141 |
| 3 | 210203 | 21国开03 | 10,134,000.00 | 8.80 | 336 |
| 4 | 012102647 | 21鲁钢铁SCP018 | 10,013,000.00 | 8.70 | 5 |
| 5 | 012102631 | 21陕有色SCP004 | 10,009,000.00 | 8.70 | 2 |
| 6 | 128081 | 海亮转债 | 1,866,000.00 | 1.62 | 318 |
| 7 | 113504 | 艾华转债 | 1,604,100.00 | 1.39 | 63 |
| 8 | 113549 | 白电转债 | 1,584,000.00 | 1.38 | 87 |
| 9 | 113603 | 东缆转债 | 1,414,700.00 | 1.23 | 155 |
| 10 | 123025 | 精测转债 | 1,358,600.00 | 1.18 | 75 |
| 11 | 110066 | 盛屯转债 | 1,276,300.00 | 1.11 | 105 |
| 12 | 113568 | 新春转债 | 827,200.00 | 0.72 | 124 |
| 13 | 123054 | 思特转债 | 664,650.00 | 0.58 | 1 |
| 14 | 113525 | 台华转债 | 633,960.00 | 0.55 | 61 |
| 15 | 123046 | 天铁转债 | 556,335.00 | 0.48 | 24 |
| 16 | 123089 | 九洲转2 | 516,875.00 | 0.45 | 22 |
| 17 | 113534 | 鼎胜转债 | 466,500.00 | 0.41 | 28 |