-0.0279% | 持有债券 |
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| 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 | 012580365 | 25招商局SCP002 | 30,043,024.11 | 5.63 | 3 |
| 2 | 012580363 | 25广州地铁SCP004 | 30,036,721.64 | 5.63 | 3 |
| 3 | 240004 | 24附息国债04 | 20,845,441.99 | 3.90 | 67 |
| 4 | 200212 | 20国开12 | 20,575,665.75 | 3.85 | 362 |
| 5 | 102281332 | 22中电国际MTN002 | 20,509,545.21 | 3.84 | 8 |
| 6 | 113052 | 兴业转债 | 14,324,210.27 | 2.68 | 1120 |
| 7 | 113050 | 南银转债 | 10,839,316.65 | 2.03 | 724 |
| 8 | 113062 | 常银转债 | 6,118,399.74 | 1.15 | 474 |
| 9 | 127085 | 韵达转债 | 5,009,867.06 | 0.94 | 357 |
| 10 | 113042 | 上银转债 | 4,771,561.22 | 0.89 | 849 |
| 11 | 127050 | 麒麟转债 | 4,381,888.83 | 0.82 | 312 |
| 12 | 110079 | 杭银转债 | 4,009,949.35 | 0.75 | 676 |
| 13 | 110075 | 南航转债 | 3,271,587.29 | 0.61 | 418 |
| 14 | 127020 | 中金转债 | 2,675,728.29 | 0.50 | 332 |
| 15 | 123158 | 宙邦转债 | 2,526,486.66 | 0.47 | 378 |
| 16 | 127045 | 牧原转债 | 2,331,993.42 | 0.44 | 656 |
| 17 | 113043 | 财通转债 | 1,082,863.80 | 0.20 | 318 |
| 18 | 110094 | 众和转债 | 594,798.98 | 0.11 | 179 |
| 19 | 127040 | 国泰转债 | 56,015.12 | 0.01 | 320 |