-0.4388% | 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 | 250420 | 25农发20 | 39,471,145.21 | 8.91 | 62 |
| 2 | 230009 | 23附息国债09 | 24,116,595.63 | 5.44 | 17 |
| 3 | 092280134 | 22工行二级资本债04A | 20,955,397.26 | 4.73 | 49 |
| 4 | 149455 | 21广铁01 | 20,495,402.74 | 4.62 | 1 |
| 5 | 138857 | 23华泰G4 | 20,445,566.03 | 4.61 | 16 |
| 6 | 113052 | 兴业转债 | 3,625,919.18 | 0.82 | 1228 |
| 7 | 110059 | 浦发转债 | 3,608,993.71 | 0.81 | 337 |
| 8 | 113042 | 上银转债 | 2,631,917.94 | 0.59 | 1008 |
| 9 | 127083 | 山路转债 | 596,705.89 | 0.13 | 278 |
| 10 | 128119 | 龙大转债 | 590,003.42 | 0.13 | 69 |
| 11 | 118034 | 晶能转债 | 586,778.36 | 0.13 | 735 |
| 12 | 118038 | 金宏转债 | 458,251.68 | 0.10 | 269 |
| 13 | 118035 | 国力转债 | 426,429.86 | 0.10 | 184 |
| 14 | 111019 | 宏柏转债 | 396,319.23 | 0.09 | 252 |
| 15 | 123172 | 漱玉转债 | 301,039.04 | 0.07 | 204 |
| 16 | 113679 | 芯能转债 | 273,790.61 | 0.06 | 191 |
| 17 | 123196 | 正元转02 | 256,796.60 | 0.06 | 65 |
| 18 | 118006 | 阿拉转债 | 130,649.04 | 0.03 | 110 |
| 19 | 113643 | 风语转债 | 69,225.56 | 0.02 | 149 |