-0.0507% | 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 | 185156 | 21交建Y4 | 30,528,853.15 | 7.82 | 2 |
| 2 | 185403 | 22新际03 | 20,849,624.11 | 5.34 | 10 |
| 3 | 185746 | 22华电Y3 | 20,836,841.64 | 5.34 | 4 |
| 4 | 282400001 | 24太保寿险永续债01 | 20,407,527.67 | 5.23 | 12 |
| 5 | 019773 | 25国债08 | 19,797,890.19 | 5.07 | 3334 |
| 6 | 113052 | 兴业转债 | 3,529,090.06 | 0.90 | 1372 |
| 7 | 123216 | 科顺转债 | 1,244,888.12 | 0.32 | 474 |
| 8 | 127056 | 中特转债 | 846,347.95 | 0.22 | 535 |
| 9 | 113655 | 欧22转债 | 790,785.67 | 0.20 | 313 |
| 10 | 113051 | 节能转债 | 773,858.37 | 0.20 | 436 |
| 11 | 113043 | 财通转债 | 489,467.00 | 0.13 | 342 |
| 12 | 127025 | 冀东转债 | 354,916.34 | 0.09 | 233 |
| 13 | 113054 | 绿动转债 | 313,336.04 | 0.08 | 410 |
| 14 | 127085 | 韵达转债 | 286,076.38 | 0.07 | 347 |
| 15 | 110073 | 国投转债 | 232,280.94 | 0.06 | 405 |
| 16 | 127046 | 百润转债 | 208,051.27 | 0.05 | 149 |
| 17 | 113605 | 大参转债 | 170,124.08 | 0.04 | 367 |
| 18 | 110092 | 三房转债 | 155,316.17 | 0.04 | 130 |
| 19 | 127102 | 浙建转债 | 130,379.16 | 0.03 | 223 |
| 20 | 127066 | 科利转债 | 119,836.37 | 0.03 | 380 |
| 21 | 127083 | 山路转债 | 117,544.48 | 0.03 | 357 |
| 22 | 123254 | 亿纬转债 | 112,556.36 | 0.03 | 684 |
| 23 | 113070 | 渝水转债 | 108,571.98 | 0.03 | 307 |
| 24 | 118042 | 奥维转债 | 40,084.00 | 0.01 | 284 |
| 25 | 127067 | 恒逸转2 | 39,254.75 | 0.01 | 391 |
| 26 | 123107 | 温氏转债 | 38,921.03 | 0.01 | 782 |