-0.1394% | 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 | 250215 | 25国开15 | 118,904,876.71 | 3.88 | 415 |
| 2 | 232380006 | 23中行二级资本债01A | 103,616,493.15 | 3.38 | 52 |
| 3 | 092280108 | 22中行二级资本债02A | 103,459,210.96 | 3.37 | 87 |
| 4 | 019547 | 16国债19 | 93,811,024.31 | 3.06 | 61 |
| 5 | 250211 | 25国开11 | 90,814,610.96 | 2.96 | 728 |
| 6 | 113042 | 上银转债 | 46,540,107.90 | 1.52 | 960 |
| 7 | 110075 | 南航转债 | 30,705,538.62 | 1.00 | 479 |
| 8 | 118031 | 天23转债 | 21,789,378.44 | 0.71 | 619 |
| 9 | 127049 | 希望转2 | 19,509,964.11 | 0.64 | 632 |
| 10 | 118034 | 晶能转债 | 19,407,245.49 | 0.63 | 766 |
| 11 | 113661 | 福22转债 | 12,832,594.66 | 0.42 | 488 |
| 12 | 127067 | 恒逸转2 | 9,340,425.79 | 0.30 | 470 |
| 13 | 127024 | 盈峰转债 | 8,873,847.64 | 0.29 | 325 |
| 14 | 128142 | 新乳转债 | 8,522,424.07 | 0.28 | 159 |
| 15 | 113682 | 益丰转债 | 6,457,803.22 | 0.21 | 214 |
| 16 | 113048 | 晶科转债 | 4,283,417.76 | 0.14 | 428 |
| 17 | 110093 | 神马转债 | 2,950,842.10 | 0.10 | 456 |
| 18 | 127089 | 晶澳转债 | 642,695.18 | 0.02 | 813 |
| 19 | 113691 | 和邦转债 | 360,905.10 | 0.01 | 557 |
| 20 | 123165 | 回天转债 | 621.46 | 0.00 | 244 |