0.1285% | 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 | 042480367 | 24电网CP011 | 20,053,445.48 | 5.91 | 2 |
| 2 | 102102324 | 21陕煤化MTN009 | 15,976,401.64 | 4.71 | 2 |
| 3 | 102103147 | 21杭州交投MTN002 | 10,522,000.00 | 3.10 | 4 |
| 4 | 102280319 | 22南昌轨交MTN001 | 10,484,520.22 | 3.09 | 2 |
| 5 | 231808 | 24四川23 | 10,422,910.33 | 3.07 | 2 |
| 6 | 110075 | 南航转债 | 2,690,621.82 | 0.79 | 405 |
| 7 | 110067 | 华安转债 | 2,675,568.19 | 0.79 | 320 |
| 8 | 128136 | 立讯转债 | 1,090,380.95 | 0.32 | 356 |
| 9 | 123145 | 药石转债 | 1,012,123.44 | 0.30 | 241 |
| 10 | 118024 | 冠宇转债 | 881,415.21 | 0.26 | 493 |
| 11 | 113048 | 晶科转债 | 129,188.48 | 0.04 | 323 |