-0.0916% | 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 | 240208 | 24国开08 | 10,059,972.60 | 41.98 | 362 |
| 2 | 149697 | 21穗交04 | 2,086,651.51 | 8.71 | 14 |
| 3 | 112508242 | 25中信银行CD242 | 1,979,985.35 | 8.26 | 9 |
| 4 | 148115 | 22鲲鹏K5 | 1,018,617.81 | 4.25 | 10 |
| 5 | 149576 | 21深投03 | 1,017,544.93 | 4.25 | 6 |
| 6 | 118031 | 天23转债 | 176,923.75 | 0.74 | 732 |
| 7 | 123175 | 百畅转债 | 175,431.58 | 0.73 | 59 |
| 8 | 123107 | 温氏转债 | 167,838.47 | 0.70 | 896 |
| 9 | 123251 | 华医转债 | 133,994.89 | 0.56 | 301 |
| 10 | 113053 | 隆22转债 | 123,659.13 | 0.52 | 519 |
| 11 | 113631 | 皖天转债 | 122,754.51 | 0.51 | 311 |
| 12 | 123144 | 裕兴转债 | 121,148.32 | 0.51 | 146 |
| 13 | 113052 | 兴业转债 | 120,863.97 | 0.50 | 1228 |
| 14 | 123173 | 恒锋转债 | 120,758.38 | 0.50 | 42 |
| 15 | 123247 | 万凯转债 | 80,700.58 | 0.34 | 471 |
| 16 | 111018 | 华康转债 | 74,976.56 | 0.31 | 270 |
| 17 | 113653 | 永22转债 | 74,683.51 | 0.31 | 222 |
| 18 | 110095 | 双良转债 | 73,878.83 | 0.31 | 439 |
| 19 | 110084 | 贵燃转债 | 73,669.74 | 0.31 | 220 |
| 20 | 111019 | 宏柏转债 | 72,658.53 | 0.30 | 252 |
| 21 | 123119 | 康泰转2 | 72,565.75 | 0.30 | 333 |
| 22 | 123185 | 能辉转债 | 72,316.64 | 0.30 | 168 |
| 23 | 113656 | 嘉诚转债 | 71,749.06 | 0.30 | 288 |
| 24 | 123243 | 严牌转债 | 69,581.36 | 0.29 | 104 |
| 25 | 113658 | 密卫转债 | 47,256.76 | 0.20 | 312 |