-0.0270% | 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 | 102580377 | 25沪国际MTN001 | 15,248,292.33 | 8.46 | 1 |
| 2 | 242213 | 25国发01 | 13,094,826.63 | 7.26 | 1 |
| 3 | 312610005 | 26交行TLAC非资本债01BC | 12,050,432.88 | 6.68 | 46 |
| 4 | 143301 | 17海通03 | 11,799,065.32 | 6.54 | 3 |
| 5 | 235186 | 25山西57 | 11,322,887.67 | 6.28 | 3 |
| 6 | 2571044 | 25山西债57 | 1,030,600.00 | 0.57 | 5 |
| 7 | 123107 | 温氏转债 | 108,801.61 | 0.06 | 565 |
| 8 | 113062 | 常银转债 | 97,638.64 | 0.05 | 583 |
| 9 | 110098 | 南药转债 | 95,158.67 | 0.05 | 327 |
| 10 | 113067 | 燃23转债 | 93,141.35 | 0.05 | 331 |
| 11 | 127105 | 龙星转债 | 92,018.17 | 0.05 | 215 |
| 12 | 123216 | 科顺转债 | 91,883.15 | 0.05 | 409 |
| 13 | 113650 | 博22转债 | 90,248.10 | 0.05 | 253 |
| 14 | 110085 | 通22转债 | 89,560.83 | 0.05 | 506 |
| 15 | 118034 | 晶能转债 | 89,330.84 | 0.05 | 767 |
| 16 | 113042 | 上银转债 | 88,955.36 | 0.05 | 757 |
| 17 | 123179 | 立高转债 | 88,904.61 | 0.05 | 194 |
| 18 | 110075 | 南航转债 | 88,845.13 | 0.05 | 405 |
| 19 | 123064 | 万孚转债 | 88,423.29 | 0.05 | 125 |
| 20 | 127110 | 广核转债 | 88,236.65 | 0.05 | 589 |