-0.1132% | 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 | 2128022 | 21交通银行永续债 | 147,973,134.25 | 6.84 | 47 |
| 2 | 240205 | 24国开05 | 91,330,327.12 | 4.22 | 296 |
| 3 | 149517 | 21广电02 | 81,445,435.62 | 3.76 | 4 |
| 4 | 240210 | 24国开10 | 78,236,246.58 | 3.62 | 330 |
| 5 | 240215 | 24国开15 | 71,145,065.21 | 3.29 | 166 |
| 6 | 110059 | 浦发转债 | 24,561,913.46 | 1.14 | 770 |
| 7 | 113052 | 兴业转债 | 7,660,236.86 | 0.35 | 1120 |
| 8 | 113042 | 上银转债 | 7,655,007.82 | 0.35 | 849 |
| 9 | 110073 | 国投转债 | 3,268,450.96 | 0.15 | 471 |
| 10 | 128136 | 立讯转债 | 2,890,567.54 | 0.13 | 367 |
| 11 | 118024 | 冠宇转债 | 2,848,212.33 | 0.13 | 582 |
| 12 | 113054 | 绿动转债 | 2,612,991.86 | 0.12 | 355 |
| 13 | 113056 | 重银转债 | 2,464,258.81 | 0.11 | 849 |
| 14 | 132026 | G三峡EB2 | 1,903,672.82 | 0.09 | 354 |
| 15 | 113616 | 韦尔转债 | 1,861,075.02 | 0.09 | 273 |
| 16 | 128142 | 新乳转债 | 1,680,516.16 | 0.08 | 147 |
| 17 | 127026 | 超声转债 | 1,673,080.06 | 0.08 | 214 |