-0.0147% | 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 | 2228041 | 22农业银行二级01 | 62,956,504.11 | 3.14 | 100 |
| 2 | 2128039 | 21中国银行二级03 | 61,561,857.53 | 3.07 | 84 |
| 3 | 102483617 | 24韵达股份MTN003 | 61,297,689.86 | 3.06 | 3 |
| 4 | 2228014 | 22交通银行二级01 | 61,208,794.52 | 3.06 | 29 |
| 5 | 2228004 | 22工商银行二级01 | 61,200,253.15 | 3.06 | 28 |
| 6 | 113691 | 和邦转债 | 4,877,095.89 | 0.24 | 557 |
| 7 | 113655 | 欧22转债 | 3,974,572.60 | 0.20 | 352 |
| 8 | 127024 | 盈峰转债 | 3,801,503.12 | 0.19 | 325 |
| 9 | 110085 | 通22转债 | 3,642,360.82 | 0.18 | 543 |
| 10 | 111021 | 奥锐转债 | 2,958,166.03 | 0.15 | 161 |
| 11 | 118033 | 华特转债 | 2,802,123.65 | 0.14 | 212 |
| 12 | 110076 | 华海转债 | 2,402,750.69 | 0.12 | 222 |
| 13 | 113053 | 隆22转债 | 1,299,715.89 | 0.06 | 563 |
| 14 | 113043 | 财通转债 | 1,203,236.99 | 0.06 | 292 |