-0.0171% | 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 | 137650 | 22银河G3 | 10,248,428.49 | 7.60 | 6 |
| 2 | 212480005 | 24光大银行债01 | 10,226,390.14 | 7.58 | 36 |
| 3 | 2420013 | 24北京银行01 | 10,222,324.93 | 7.58 | 22 |
| 4 | 212480001 | 24建行债01A | 10,220,224.66 | 7.57 | 32 |
| 5 | 240643 | 24海通03 | 10,211,068.49 | 7.57 | 12 |
| 6 | 113052 | 兴业转债 | 8,155,900.87 | 6.04 | 1228 |
| 7 | 127040 | 国泰转债 | 557,776.23 | 0.41 | 464 |
| 8 | 110093 | 神马转债 | 184,428.15 | 0.14 | 609 |
| 9 | 123065 | 宝莱转债 | 82,587.13 | 0.06 | 29 |
| 10 | 113666 | 爱玛转债 | 55,260.24 | 0.04 | 319 |
| 11 | 123144 | 裕兴转债 | 40,771.07 | 0.03 | 146 |
| 12 | 123072 | 乐歌转债 | 31,369.58 | 0.02 | 34 |
| 13 | 113691 | 和邦转债 | 18,961.84 | 0.01 | 627 |
| 14 | 127082 | 亚科转债 | 13,908.15 | 0.01 | 348 |
| 15 | 123151 | 康医转债 | 359.11 | 0.00 | 186 |