-0.1672% | 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 | 241379 | 24兖矿K3 | 35,424,852.05 | 5.16 | 12 |
| 2 | 2128047 | 21招商银行永续债 | 31,161,024.66 | 4.54 | 42 |
| 3 | 102400785 | 24大唐集MTN004 | 30,644,390.14 | 4.47 | 3 |
| 4 | 241551 | 建材集K1 | 30,352,824.66 | 4.42 | 7 |
| 5 | 241352 | 电力YK04 | 30,324,240.00 | 4.42 | 5 |
| 6 | 113052 | 兴业转债 | 1,625,359.37 | 0.24 | 1120 |
| 7 | 113050 | 南银转债 | 1,192,692.01 | 0.17 | 724 |
| 8 | 127066 | 科利转债 | 1,077,845.04 | 0.16 | 319 |
| 9 | 113673 | 岱美转债 | 1,043,244.10 | 0.15 | 252 |
| 10 | 113641 | 华友转债 | 943,731.43 | 0.14 | 759 |
| 11 | 113045 | 环旭转债 | 781,126.11 | 0.11 | 493 |
| 12 | 123158 | 宙邦转债 | 750,639.93 | 0.11 | 378 |
| 13 | 127082 | 亚科转债 | 697,026.78 | 0.10 | 210 |
| 14 | 127086 | 恒邦转债 | 141,562.78 | 0.02 | 358 |