-0.1620% | 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 | 152907 | 21温铁02 | 10,145,219.73 | 7.72 | 2 |
| 2 | 199385 | 25山东债91 | 9,972,792.82 | 7.59 | 6 |
| 3 | 019766 | 25国债01 | 6,348,706.77 | 4.83 | 3262 |
| 4 | 241827 | 24赣交K5 | 6,152,650.19 | 4.68 | 2 |
| 5 | 240748 | 24海通05 | 6,126,591.78 | 4.66 | 5 |
| 6 | 123107 | 温氏转债 | 196,685.71 | 0.15 | 896 |
| 7 | 118042 | 奥维转债 | 25,968.85 | 0.02 | 278 |
| 8 | 110067 | 华安转债 | 25,313.67 | 0.02 | 291 |
| 9 | 113616 | 韦尔转债 | 24,981.74 | 0.02 | 285 |
| 10 | 113673 | 岱美转债 | 24,642.88 | 0.02 | 231 |
| 11 | 113062 | 常银转债 | 24,512.86 | 0.02 | 571 |
| 12 | 123064 | 万孚转债 | 24,192.30 | 0.02 | 113 |
| 13 | 113052 | 兴业转债 | 24,172.79 | 0.02 | 1228 |
| 14 | 128135 | 洽洽转债 | 23,433.01 | 0.02 | 246 |
| 15 | 113042 | 上银转债 | 23,313.03 | 0.02 | 1008 |
| 16 | 113056 | 重银转债 | 23,137.33 | 0.02 | 824 |
| 17 | 113646 | 永吉转债 | 1,482.49 | 0.00 | 28 |