-0.3515% | 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 | 2228041 | 22农业银行二级01 | 31,176,386.30 | 6.13 | 23 |
| 2 | 138999 | 23公用01 | 30,877,393.97 | 6.07 | 2 |
| 3 | 2128030 | 21交通银行二级 | 30,807,600.00 | 6.05 | 46 |
| 4 | 115085 | 23老窖01 | 30,792,646.03 | 6.05 | 2 |
| 5 | 148281 | 23赣水01 | 30,677,753.42 | 6.03 | 2 |
| 6 | 110079 | 杭银转债 | 5,472,414.25 | 1.08 | 827 |
| 7 | 118024 | 冠宇转债 | 4,964,165.75 | 0.98 | 493 |
| 8 | 127089 | 晶澳转债 | 4,455,054.96 | 0.88 | 400 |
| 9 | 118031 | 天23转债 | 4,280,602.74 | 0.84 | 430 |
| 10 | 113050 | 南银转债 | 3,771,121.64 | 0.74 | 774 |
| 11 | 113641 | 华友转债 | 3,644,480.00 | 0.72 | 543 |
| 12 | 113623 | 凤21转债 | 3,413,058.90 | 0.67 | 456 |
| 13 | 111010 | 立昂转债 | 2,086,235.62 | 0.41 | 379 |
| 14 | 128108 | 蓝帆转债 | 1,185,692.25 | 0.23 | 112 |
| 15 | 127067 | 恒逸转2 | 964,031.23 | 0.19 | 165 |