0.0564% | 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 | 185229 | 22中化G1 | 40,755,907.94 | 7.94 | 10 |
| 2 | 220202 | 22国开02 | 40,733,994.52 | 7.94 | 238 |
| 3 | 138573 | 22豫通02 | 30,788,671.23 | 6.00 | 5 |
| 4 | 102280040 | 22徐工集团MTN001 | 30,758,639.34 | 6.00 | 2 |
| 5 | 102381121 | 23扬子国资MTN001 | 30,743,906.30 | 5.99 | 2 |
| 6 | 113044 | 大秦转债 | 6,531,693.01 | 1.27 | 433 |
| 7 | 132026 | G三峡EB2 | 5,167,469.59 | 1.01 | 522 |
| 8 | 113021 | 中信转债 | 4,795,594.52 | 0.93 | 472 |
| 9 | 110059 | 浦发转债 | 554,053.15 | 0.11 | 913 |
| 10 | 110079 | 杭银转债 | 486,436.82 | 0.09 | 827 |