0.0460% | 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 | 200405 | 20农发05 | 71,512,383.56 | 13.93 | 173 |
| 2 | 250003 | 25附息国债03 | 59,555,145.21 | 11.60 | 148 |
| 3 | 230303 | 23进出03 | 51,762,986.30 | 10.09 | 44 |
| 4 | 102300411 | 23电建地产MTN001 | 41,696,800.00 | 8.12 | 4 |
| 5 | 102381777 | 23京城建MTN002 | 40,956,962.19 | 7.98 | 5 |
| 6 | 113052 | 兴业转债 | 5,088,894.95 | 0.99 | 1120 |
| 7 | 118034 | 晶能转债 | 4,096,822.52 | 0.80 | 828 |
| 8 | 118041 | 星球转债 | 1,726,481.01 | 0.34 | 245 |
| 9 | 111011 | 冠盛转债 | 776,945.05 | 0.15 | 142 |
| 10 | 118046 | 诺泰转债 | 724,896.85 | 0.14 | 108 |
| 11 | 127098 | 欧晶转债 | 514,795.58 | 0.10 | 142 |
| 12 | 123237 | 佳禾转债 | 512,745.80 | 0.10 | 156 |
| 13 | 123223 | 九典转02 | 230,603.79 | 0.04 | 50 |
| 14 | 127076 | 中宠转2 | 215,771.96 | 0.04 | 269 |
| 15 | 113066 | 平煤转债 | 61,746.27 | 0.01 | 216 |