-0.1692% | 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 | 019773 | 25国债08 | 134,342,826.31 | 3.47 | 3334 |
| 2 | 2228001 | 22邮储银行永续债01 | 107,160,261.04 | 2.77 | 35 |
| 3 | 242380008 | 23中行永续债01 | 104,976,257.53 | 2.71 | 51 |
| 4 | 102582880 | 25国新租赁MTN003 | 100,764,410.96 | 2.60 | 8 |
| 5 | 018009 | 国开1803 | 91,858,521.44 | 2.37 | 7 |
| 6 | 110077 | 洪城转债 | 18,570,207.43 | 0.48 | 212 |
| 7 | 127085 | 韵达转债 | 8,513,037.18 | 0.22 | 347 |
| 8 | 123091 | 长海转债 | 5,469,471.49 | 0.14 | 162 |
| 9 | 110075 | 南航转债 | 4,064,363.67 | 0.11 | 532 |
| 10 | 110093 | 神马转债 | 3,367,579.41 | 0.09 | 418 |
| 11 | 127017 | 万青转债 | 2,497,342.00 | 0.06 | 153 |
| 12 | 128136 | 立讯转债 | 1,659,312.10 | 0.04 | 415 |
| 13 | 127056 | 中特转债 | 1,125,230.51 | 0.03 | 535 |
| 14 | 123133 | 佩蒂转债 | 713,790.57 | 0.02 | 219 |
| 15 | 128134 | 鸿路转债 | 516,042.81 | 0.01 | 263 |
| 16 | 123121 | 帝尔转债 | 514,344.40 | 0.01 | 190 |
| 17 | 110086 | 精工转债 | 485,042.51 | 0.01 | 477 |
| 18 | 110076 | 华海转债 | 414,962.78 | 0.01 | 219 |
| 19 | 128141 | 旺能转债 | 296,800.72 | 0.01 | 350 |
| 20 | 123193 | 海能转债 | 47,055.28 | 0.00 | 197 |