-0.2842% | 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 | 243654 | 25东兴G2 | 22,176,614.79 | 5.75 | 3 |
| 2 | 240078 | 23济轨05 | 20,954,030.68 | 5.43 | 2 |
| 3 | 240050 | 23豫通04 | 20,909,135.34 | 5.42 | 5 |
| 4 | 092280021 | 22上海农商行二级资本债02 | 20,780,222.47 | 5.39 | 11 |
| 5 | 241120 | 陕煤KY09 | 20,375,703.01 | 5.28 | 2 |
| 6 | 113056 | 重银转债 | 6,668,878.02 | 1.73 | 915 |
| 7 | 127084 | 柳工转2 | 6,157,558.36 | 1.60 | 392 |
| 8 | 123254 | 亿纬转债 | 5,379,531.78 | 1.39 | 684 |
| 9 | 110093 | 神马转债 | 4,212,817.77 | 1.09 | 418 |
| 10 | 113052 | 兴业转债 | 4,132,766.08 | 1.07 | 1372 |
| 11 | 127022 | 恒逸转债 | 3,921,226.03 | 1.02 | 389 |
| 12 | 118034 | 晶能转债 | 2,700,374.79 | 0.70 | 764 |
| 13 | 110085 | 通22转债 | 1,708,154.19 | 0.44 | 667 |
| 14 | 127067 | 恒逸转2 | 1,504,765.55 | 0.39 | 391 |
| 15 | 127049 | 希望转2 | 492,990.92 | 0.13 | 667 |