0.0165% | 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 | 198594 | 24湖南债44 | 30,159,269.02 | 8.77 | 3 |
| 2 | 2405937 | 24浙江债41 | 29,797,809.78 | 8.67 | 3 |
| 3 | 102481338 | 24诚通控股MTN010A | 22,710,888.77 | 6.60 | 6 |
| 4 | 240015 | 24附息国债15 | 22,191,731.51 | 6.45 | 26 |
| 5 | 2471196 | 24江苏债33 | 20,560,994.48 | 5.98 | 7 |
| 6 | 123216 | 科顺转债 | 962,220.12 | 0.28 | 386 |
| 7 | 118034 | 晶能转债 | 957,450.08 | 0.28 | 828 |
| 8 | 127045 | 牧原转债 | 956,117.30 | 0.28 | 656 |
| 9 | 118022 | 锂科转债 | 955,472.58 | 0.28 | 309 |
| 10 | 113054 | 绿动转债 | 954,213.59 | 0.28 | 355 |
| 11 | 127085 | 韵达转债 | 952,602.05 | 0.28 | 357 |
| 12 | 111010 | 立昂转债 | 949,808.71 | 0.28 | 434 |
| 13 | 110085 | 通22转债 | 948,756.03 | 0.28 | 655 |
| 14 | 127049 | 希望转2 | 947,852.13 | 0.28 | 504 |
| 15 | 118024 | 冠宇转债 | 945,606.49 | 0.28 | 582 |
| 16 | 110089 | 兴发转债 | 944,691.90 | 0.27 | 373 |
| 17 | 113058 | 友发转债 | 942,447.29 | 0.27 | 351 |
| 18 | 123107 | 温氏转债 | 941,365.12 | 0.27 | 674 |
| 19 | 113641 | 华友转债 | 935,229.34 | 0.27 | 759 |
| 20 | 113068 | 金铜转债 | 933,399.07 | 0.27 | 338 |
| 21 | 110095 | 双良转债 | 927,276.90 | 0.27 | 405 |
| 22 | 123149 | 通裕转债 | 925,155.33 | 0.27 | 270 |