-0.5251% | 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 | 112602061 | 26工商银行CD061 | 49,582,536.16 | 5.57 | 4 |
| 2 | 250215 | 25国开15 | 39,977,863.01 | 4.49 | 504 |
| 3 | 102584546 | 25京国资MTN011 | 30,729,235.07 | 3.45 | 3 |
| 4 | 244033 | 25GTHT16 | 30,684,302.47 | 3.45 | 9 |
| 5 | 244050 | 25中证11 | 30,667,892.06 | 3.44 | 4 |
| 6 | 113062 | 常银转债 | 22,823,206.03 | 2.56 | 551 |
| 7 | 127045 | 牧原转债 | 10,616,547.95 | 1.19 | 718 |
| 8 | 113616 | 韦尔转债 | 5,234,979.70 | 0.59 | 253 |
| 9 | 113042 | 上银转债 | 3,524,190.41 | 0.40 | 684 |
| 10 | 113696 | 伯25转债 | 1,535,655.17 | 0.17 | 422 |
| 11 | 113059 | 福莱转债 | 1,419,151.91 | 0.16 | 346 |
| 12 | 123113 | 仙乐转债 | 788.09 | 0.00 | 174 |