0.3574% | 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 | 210210 | 21国开10 | 10,914,372.60 | 12.65 | 87 |
| 2 | 240410 | 24农发10 | 10,485,161.64 | 12.15 | 15 |
| 3 | 102380808 | 23广州资管MTN001 | 5,117,044.66 | 5.93 | 4 |
| 4 | 019758 | 24国债21 | 5,062,127.40 | 5.87 | 1642 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 5,021,958.90 | 5.82 | 32 |
| 6 | 113052 | 兴业转债 | 1,363,345.61 | 1.58 | 1228 |
| 7 | 113636 | 甬金转债 | 320,252.50 | 0.37 | 261 |
| 8 | 118032 | 建龙转债 | 317,841.41 | 0.37 | 249 |
| 9 | 123179 | 立高转债 | 247,662.91 | 0.29 | 253 |
| 10 | 127045 | 牧原转债 | 247,610.23 | 0.29 | 855 |
| 11 | 118031 | 天23转债 | 240,110.81 | 0.28 | 732 |
| 12 | 123165 | 回天转债 | 197,463.63 | 0.23 | 224 |
| 13 | 128136 | 立讯转债 | 134,654.82 | 0.16 | 387 |
| 14 | 123107 | 温氏转债 | 121,945.14 | 0.14 | 896 |
| 15 | 123180 | 浙矿转债 | 79,491.20 | 0.09 | 110 |
| 16 | 110081 | 闻泰转债 | 69,614.88 | 0.08 | 710 |
| 17 | 127089 | 晶澳转债 | 56,799.00 | 0.07 | 835 |
| 18 | 113640 | 苏利转债 | 26,435.26 | 0.03 | 325 |
| 19 | 127059 | 永东转2 | 15,987.22 | 0.02 | 118 |
| 20 | 127056 | 中特转债 | 10,160.20 | 0.01 | 484 |