-0.0675% | 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 | 230210 | 23国开10 | 10,902,597.26 | 16.30 | 95 |
| 2 | 115661 | 23东吴01 | 5,131,667.12 | 7.67 | 9 |
| 3 | 115668 | 23兴业05 | 5,127,693.97 | 7.67 | 25 |
| 4 | 115695 | 23中银02 | 5,121,768.49 | 7.66 | 8 |
| 5 | 115690 | 23中金G5 | 5,120,993.42 | 7.66 | 13 |
| 6 | 110059 | 浦发转债 | 4,459,270.31 | 6.67 | 770 |
| 7 | 113042 | 上银转债 | 1,689,048.22 | 2.52 | 849 |
| 8 | 113056 | 重银转债 | 826,120.15 | 1.23 | 849 |
| 9 | 113049 | 长汽转债 | 451,989.04 | 0.68 | 352 |
| 10 | 113050 | 南银转债 | 250,693.22 | 0.37 | 724 |
| 11 | 123104 | 卫宁转债 | 240,606.25 | 0.36 | 246 |
| 12 | 128135 | 洽洽转债 | 229,806.14 | 0.34 | 216 |
| 13 | 127026 | 超声转债 | 174,764.63 | 0.26 | 214 |
| 14 | 113045 | 环旭转债 | 120,730.47 | 0.18 | 493 |
| 15 | 128136 | 立讯转债 | 119,247.84 | 0.18 | 367 |