0.4512% | 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 | 148140 | 22粤环G1 | 1,330,213.42 | 6.68 | 2 |
| 2 | 148111 | 22川能Y1 | 1,316,999.73 | 6.61 | 2 |
| 3 | 019733 | 24国债02 | 1,222,933.48 | 6.14 | 1914 |
| 4 | 019758 | 24国债21 | 1,205,253.37 | 6.05 | 428 |
| 5 | 184803 | 24铁道01 | 1,203,038.47 | 6.04 | 9 |
| 6 | 113545 | 金能转债 | 76,670.27 | 0.38 | 143 |
| 7 | 123113 | 仙乐转债 | 56,537.47 | 0.28 | 303 |
| 8 | 123144 | 裕兴转债 | 53,404.43 | 0.27 | 123 |
| 9 | 113640 | 苏利转债 | 53,066.60 | 0.27 | 297 |
| 10 | 113048 | 晶科转债 | 22,272.97 | 0.11 | 328 |
| 11 | 127068 | 顺博转债 | 20,060.25 | 0.10 | 203 |
| 12 | 128117 | 道恩转债 | 16,367.71 | 0.08 | 69 |
| 13 | 113657 | 再22转债 | 15,988.84 | 0.08 | 187 |
| 14 | 110086 | 精工转债 | 13,225.77 | 0.07 | 304 |
| 15 | 128081 | 海亮转债 | 11,868.97 | 0.06 | 465 |
| 16 | 128105 | 长集转债 | 11,217.34 | 0.06 | 121 |
| 17 | 113046 | 金田转债 | 10,725.70 | 0.05 | 265 |
| 18 | 123132 | 回盛转债 | 10,609.93 | 0.05 | 142 |
| 19 | 127067 | 恒逸转2 | 10,445.38 | 0.05 | 118 |