-0.0178% | 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 | 212400004 | 24光大银行小微债 | 41,062,761.64 | 8.25 | 21 |
| 2 | 2228017 | 22邮储银行二级01 | 40,822,485.48 | 8.20 | 66 |
| 3 | 212480013 | 24交行债01 | 30,785,991.78 | 6.18 | 26 |
| 4 | 241190 | 24招证G3 | 30,783,369.86 | 6.18 | 13 |
| 5 | 212480001 | 24建行债01A | 30,284,901.37 | 6.08 | 14 |
| 6 | 127049 | 希望转2 | 1,823,936.44 | 0.37 | 632 |
| 7 | 113636 | 甬金转债 | 1,245,072.60 | 0.25 | 222 |
| 8 | 123216 | 科顺转债 | 1,193,184.25 | 0.24 | 486 |
| 9 | 113052 | 兴业转债 | 957,591.23 | 0.19 | 1157 |
| 10 | 113048 | 晶科转债 | 775,279.23 | 0.16 | 428 |
| 11 | 113640 | 苏利转债 | 689,414.38 | 0.14 | 334 |
| 12 | 111004 | 明新转债 | 681,704.79 | 0.14 | 263 |
| 13 | 113632 | 鹤21转债 | 673,663.01 | 0.14 | 412 |
| 14 | 113658 | 密卫转债 | 671,788.36 | 0.13 | 287 |
| 15 | 110087 | 天业转债 | 661,535.62 | 0.13 | 573 |
| 16 | 118031 | 天23转债 | 569,045.34 | 0.11 | 619 |
| 17 | 118034 | 晶能转债 | 547,402.56 | 0.11 | 766 |
| 18 | 123215 | 铭利转债 | 474,593.77 | 0.10 | 218 |
| 19 | 118044 | 赛特转债 | 425,232.58 | 0.09 | 171 |