0.0218% | 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 | 170022 | 17附息国债22 | 357,479,958.47 | 4.03 | 7 |
| 2 | 240411 | 24农发11 | 230,519,242.47 | 2.60 | 320 |
| 3 | 2128033 | 21建设银行二级03 | 201,215,918.03 | 2.27 | 36 |
| 4 | 148638 | 24申宏02 | 194,312,666.85 | 2.19 | 3 |
| 5 | 137604 | 22华泰Y3 | 157,124,589.05 | 1.77 | 5 |
| 6 | 118034 | 晶能转债 | 57,652,976.53 | 0.65 | 508 |
| 7 | 113056 | 重银转债 | 47,428,836.96 | 0.53 | 560 |
| 8 | 127089 | 晶澳转债 | 29,082,012.16 | 0.33 | 400 |
| 9 | 127049 | 希望转2 | 16,349,690.90 | 0.18 | 335 |
| 10 | 110079 | 杭银转债 | 13,396,470.08 | 0.15 | 827 |
| 11 | 113052 | 兴业转债 | 8,361,597.08 | 0.09 | 975 |