-0.2959% | 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 | 180210 | 18国开10 | 10,714,295.89 | 28.67 | 119 |
| 2 | 220215 | 22国开15 | 4,278,328.77 | 11.45 | 93 |
| 3 | 102484710 | 24青岛城投MTN006 | 3,096,497.26 | 8.29 | 4 |
| 4 | 271163 | 24河钢01 | 3,082,908.00 | 8.25 | 2 |
| 5 | 188164 | 21兖煤02 | 3,079,602.08 | 8.24 | 2 |
| 6 | 110062 | 烽火转债 | 260,596.44 | 0.70 | 360 |
| 7 | 127089 | 晶澳转债 | 129,088.63 | 0.35 | 835 |
| 8 | 113042 | 上银转债 | 126,381.14 | 0.34 | 1008 |
| 9 | 110085 | 通22转债 | 121,560.00 | 0.33 | 563 |
| 10 | 111009 | 盛泰转债 | 121,148.90 | 0.32 | 204 |
| 11 | 113052 | 兴业转债 | 120,863.97 | 0.32 | 1228 |
| 12 | 127018 | 本钢转债 | 120,750.14 | 0.32 | 471 |
| 13 | 113054 | 绿动转债 | 118,076.71 | 0.32 | 378 |
| 14 | 128129 | 青农转债 | 110,442.19 | 0.30 | 457 |