-0.0270% | 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 | 232380021 | 23浙商银行二级资本债01 | 1,492,328.35 | 6.69 | 63 |
| 2 | 250208 | 25国开08 | 1,411,648.00 | 6.33 | 466 |
| 3 | 019827 | 26国债01 | 1,303,432.36 | 5.84 | 1479 |
| 4 | 241835 | 24蓉金Y1 | 1,226,129.56 | 5.50 | 6 |
| 5 | 242696 | 赣投YK05 | 1,226,007.45 | 5.50 | 6 |
| 6 | 118025 | 奕瑞转债 | 23,016.77 | 0.10 | 293 |
| 7 | 127045 | 牧原转债 | 22,859.93 | 0.10 | 690 |
| 8 | 113652 | 伟22转债 | 18,256.25 | 0.08 | 381 |
| 9 | 113644 | 艾迪转债 | 17,547.92 | 0.08 | 301 |
| 10 | 113062 | 常银转债 | 15,497.28 | 0.07 | 615 |
| 11 | 127031 | 洋丰转债 | 15,327.68 | 0.07 | 267 |
| 12 | 113058 | 友发转债 | 14,389.79 | 0.06 | 355 |
| 13 | 123119 | 康泰转2 | 12,498.58 | 0.06 | 258 |
| 14 | 123254 | 亿纬转债 | 12,066.03 | 0.05 | 484 |
| 15 | 113043 | 财通转债 | 12,032.37 | 0.05 | 292 |
| 16 | 110090 | 爱迪转债 | 11,939.52 | 0.05 | 352 |
| 17 | 127108 | 太能转债 | 10,465.08 | 0.05 | 464 |
| 18 | 127064 | 杭氧转债 | 8,521.33 | 0.04 | 259 |
| 19 | 113052 | 兴业转债 | 8,378.92 | 0.04 | 1157 |
| 20 | 113037 | 紫银转债 | 7,664.36 | 0.03 | 281 |
| 21 | 113056 | 重银转债 | 7,610.36 | 0.03 | 819 |
| 22 | 118005 | 天奈转债 | 6,235.62 | 0.03 | 177 |
| 23 | 127085 | 韵达转债 | 5,995.84 | 0.03 | 318 |
| 24 | 113658 | 密卫转债 | 5,374.31 | 0.02 | 287 |
| 25 | 128129 | 青农转债 | 3,222.90 | 0.01 | 325 |
| 26 | 113066 | 平煤转债 | 2,863.04 | 0.01 | 232 |
| 27 | 127084 | 柳工转2 | 2,861.53 | 0.01 | 392 |
| 28 | 123199 | 山河转债 | 2,824.04 | 0.01 | 133 |
| 29 | 113631 | 皖天转债 | 2,718.96 | 0.01 | 254 |
| 30 | 110086 | 精工转债 | 2,507.02 | 0.01 | 469 |
| 31 | 123107 | 温氏转债 | 2,500.06 | 0.01 | 706 |
| 32 | 127038 | 国微转债 | 2,498.08 | 0.01 | 248 |
| 33 | 127030 | 盛虹转债 | 2,380.28 | 0.01 | 459 |