-0.0286% | 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 | 190215 | 19国开15 | 10,893,438.36 | 17.38 | 115 |
| 2 | 250004 | 25附息国债04 | 10,018,486.19 | 15.98 | 20 |
| 3 | 242400020 | 24交行永续债01BC | 5,188,380.82 | 8.28 | 36 |
| 4 | 260411 | 26农发11 | 5,024,287.67 | 8.02 | 261 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 4,136,288.66 | 6.60 | 88 |
| 6 | 110075 | 南航转债 | 416,804.30 | 0.66 | 405 |
| 7 | 110086 | 精工转债 | 353,988.49 | 0.56 | 397 |
| 8 | 113052 | 兴业转债 | 345,262.93 | 0.55 | 1053 |
| 9 | 113058 | 友发转债 | 166,070.98 | 0.26 | 406 |
| 10 | 127099 | 盛航转债 | 132,003.70 | 0.21 | 172 |
| 11 | 123178 | 花园转债 | 129,280.83 | 0.21 | 343 |
| 12 | 113640 | 苏利转债 | 126,601.78 | 0.20 | 205 |
| 13 | 127084 | 柳工转2 | 123,755.05 | 0.20 | 489 |
| 14 | 113652 | 伟22转债 | 122,161.41 | 0.19 | 359 |
| 15 | 123149 | 通裕转债 | 106,242.72 | 0.17 | 313 |
| 16 | 118031 | 天23转债 | 103,133.64 | 0.16 | 531 |
| 17 | 113692 | 保隆转债 | 101,492.82 | 0.16 | 278 |
| 18 | 123165 | 回天转债 | 71,411.03 | 0.11 | 288 |
| 19 | 123247 | 万凯转债 | 67,553.88 | 0.11 | 416 |
| 20 | 127049 | 希望转2 | 65,157.09 | 0.10 | 568 |
| 21 | 127082 | 亚科转债 | 64,662.40 | 0.10 | 353 |