-0.0432% | 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 | 138857 | 23华泰G4 | 102,227,830.14 | 8.16 | 16 |
| 2 | 112503221 | 25农业银行CD221 | 98,684,472.33 | 7.88 | 4 |
| 3 | 115668 | 23兴业05 | 91,142,023.56 | 7.28 | 14 |
| 4 | 115094 | 23中银01 | 81,604,116.17 | 6.52 | 6 |
| 5 | 148313 | 23国证06 | 81,174,803.29 | 6.48 | 2 |
| 6 | 113037 | 紫银转债 | 4,772,457.86 | 0.38 | 469 |
| 7 | 123072 | 乐歌转债 | 2,708,240.24 | 0.22 | 34 |
| 8 | 123065 | 宝莱转债 | 2,223,499.66 | 0.18 | 29 |
| 9 | 127016 | 鲁泰转债 | 320,942.16 | 0.03 | 300 |
| 10 | 127018 | 本钢转债 | 193,200.22 | 0.02 | 471 |
| 11 | 128129 | 青农转债 | 64,056.47 | 0.01 | 457 |