0.9535% | 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 | 240401 | 24农发01 | 141,565,628.42 | 5.49 | 402 |
| 2 | 101564021 | 15华能集MTN002 | 102,282,821.92 | 3.97 | 2 |
| 3 | 101901385 | 19中石油MTN006 | 93,139,918.03 | 3.61 | 5 |
| 4 | 240301 | 24进出01 | 81,202,010.93 | 3.15 | 297 |
| 5 | 160303 | 16进出03 | 41,655,934.43 | 1.62 | 22 |
| 6 | 113670 | 金23转债 | 1,848,915.29 | 0.07 | 95 |
| 7 | 128134 | 鸿路转债 | 302,747.21 | 0.01 | 345 |
| 8 | 123114 | 三角转债 | 277,626.37 | 0.01 | 168 |
| 9 | 113061 | 拓普转债 | 205,016.94 | 0.01 | 438 |
| 10 | 113675 | 新23转债 | 198,752.22 | 0.01 | 298 |
| 11 | 123119 | 康泰转2 | 76,822.44 | 0.00 | 278 |
| 12 | 118031 | 天23转债 | 1,712.24 | 0.00 | 430 |
| 13 | 123107 | 温氏转债 | 246.18 | 0.00 | 732 |