-0.2862% | 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 | 250431 | 25农发31 | 60,541,528.77 | 3.21 | 1011 |
| 2 | 115883 | 23渝高03 | 52,375,378.08 | 2.78 | 2 |
| 3 | 2128039 | 21中国银行二级03 | 51,301,547.95 | 2.72 | 84 |
| 4 | 175302 | 20青城04 | 50,812,561.65 | 2.69 | 6 |
| 5 | 243855 | 25东证03 | 50,759,246.58 | 2.69 | 2 |
| 6 | 113042 | 上银转债 | 49,137,965.62 | 2.60 | 960 |
| 7 | 113052 | 兴业转债 | 49,076,550.69 | 2.60 | 1157 |
| 8 | 118034 | 晶能转债 | 17,307,652.55 | 0.92 | 766 |
| 9 | 110085 | 通22转债 | 15,025,952.51 | 0.80 | 543 |
| 10 | 113056 | 重银转债 | 10,147,145.21 | 0.54 | 819 |
| 11 | 127084 | 柳工转2 | 8,727,662.74 | 0.46 | 392 |
| 12 | 128136 | 立讯转债 | 5,748,248.08 | 0.30 | 409 |
| 13 | 113673 | 岱美转债 | 4,574,498.63 | 0.24 | 253 |
| 14 | 127030 | 盛虹转债 | 2,856,332.05 | 0.15 | 459 |
| 15 | 127089 | 晶澳转债 | 2,700,820.21 | 0.14 | 813 |
| 16 | 128134 | 鸿路转债 | 1,665,666.99 | 0.09 | 256 |