-0.0482% | 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 | 102381797 | 23河钢集MTN010 | 104,375,506.85 | 5.07 | 1 |
| 2 | 2228004 | 22工商银行二级01 | 102,890,421.92 | 5.00 | 33 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,632,509.59 | 4.93 | 56 |
| 4 | 102380627 | 23郑州城建MTN001 | 101,557,589.04 | 4.93 | 1 |
| 5 | 230208 | 23国开08 | 94,128,460.27 | 4.57 | 404 |
| 6 | 113563 | 柳药转债 | 19,599,880.83 | 0.95 | 200 |
| 7 | 111004 | 明新转债 | 4,495,460.98 | 0.22 | 278 |
| 8 | 128142 | 新乳转债 | 3,190,791.91 | 0.15 | 147 |
| 9 | 113682 | 益丰转债 | 2,809,082.02 | 0.14 | 275 |
| 10 | 113637 | 华翔转债 | 2,148,068.57 | 0.10 | 259 |
| 11 | 128116 | 瑞达转债 | 2,045,108.49 | 0.10 | 140 |
| 12 | 127031 | 洋丰转债 | 2,039,634.72 | 0.10 | 248 |
| 13 | 127024 | 盈峰转债 | 2,018,318.28 | 0.10 | 267 |
| 14 | 113640 | 苏利转债 | 2,007,184.40 | 0.10 | 329 |
| 15 | 123216 | 科顺转债 | 1,842,203.80 | 0.09 | 386 |
| 16 | 113605 | 大参转债 | 1,679,284.58 | 0.08 | 216 |
| 17 | 118038 | 金宏转债 | 846,230.82 | 0.04 | 249 |
| 18 | 118023 | 广大转债 | 631,373.92 | 0.03 | 295 |
| 19 | 113639 | 华正转债 | 565,937.36 | 0.03 | 182 |