-0.2974% | 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 | 102481828 | 24汇金MTN002 | 61,544,843.84 | 3.15 | 5 |
| 2 | 250211 | 25国开11 | 60,543,073.97 | 3.09 | 728 |
| 3 | 2228041 | 22农业银行二级01 | 52,463,753.42 | 2.68 | 100 |
| 4 | 092280108 | 22中行二级资本债02A | 51,729,605.48 | 2.64 | 87 |
| 5 | 102282050 | 22国新控股MTN002(能源保供特别债) | 51,466,150.68 | 2.63 | 8 |
| 6 | 118012 | 微芯转债 | 2,990,304.11 | 0.15 | 103 |
| 7 | 118042 | 奥维转债 | 2,692,806.03 | 0.14 | 308 |
| 8 | 127111 | 金威转债 | 2,685,381.92 | 0.14 | 163 |
| 9 | 127066 | 科利转债 | 1,899,531.51 | 0.10 | 310 |
| 10 | 113691 | 和邦转债 | 1,625,698.63 | 0.08 | 557 |
| 11 | 127050 | 麒麟转债 | 1,562,595.29 | 0.08 | 297 |
| 12 | 123252 | 银邦转债 | 1,424,336.44 | 0.07 | 226 |
| 13 | 110086 | 精工转债 | 1,378,860.55 | 0.07 | 469 |
| 14 | 111023 | 利柏转债 | 848,948.08 | 0.04 | 132 |
| 15 | 127109 | 电化转债 | 789,983.42 | 0.04 | 127 |
| 16 | 113673 | 岱美转债 | 762,416.44 | 0.04 | 253 |
| 17 | 118041 | 星球转债 | 682,823.97 | 0.03 | 242 |
| 18 | 113678 | 中贝转债 | 306,162.68 | 0.02 | 105 |
| 19 | 123165 | 回天转债 | 248,585.75 | 0.01 | 244 |
| 20 | 127082 | 亚科转债 | 147,805.62 | 0.01 | 266 |
| 21 | 127104 | 姚记转债 | 141,604.66 | 0.01 | 105 |
| 22 | 118003 | 华兴转债 | 140,795.26 | 0.01 | 256 |
| 23 | 127103 | 东南转债 | 139,992.88 | 0.01 | 489 |
| 24 | 118025 | 奕瑞转债 | 135,392.74 | 0.01 | 293 |
| 25 | 113644 | 艾迪转债 | 134,983.97 | 0.01 | 301 |
| 26 | 127031 | 洋丰转债 | 127,730.68 | 0.01 | 267 |