0.0688% | 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 | 240017 | 24附息国债17 | 29,955,644.02 | 25.96 | 70 |
| 2 | 102481060 | 24华发集团MTN006 | 10,299,191.78 | 8.93 | 5 |
| 3 | 220406 | 22农发06 | 10,106,482.19 | 8.76 | 66 |
| 4 | 012482524 | 24首钢股份SCP003 | 10,012,884.93 | 8.68 | 3 |
| 5 | 102482801 | 24越秀集团MTN005A | 10,002,808.22 | 8.67 | 3 |
| 6 | 113021 | 中信转债 | 624,626.19 | 0.54 | 472 |
| 7 | 127060 | 湘佳转债 | 587,370.65 | 0.51 | 108 |
| 8 | 123107 | 温氏转债 | 483,749.62 | 0.42 | 732 |
| 9 | 113641 | 华友转债 | 115,582.08 | 0.10 | 543 |
| 10 | 128081 | 海亮转债 | 104,065.88 | 0.09 | 400 |
| 11 | 128135 | 洽洽转债 | 101,048.41 | 0.09 | 270 |