0.4197% | 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 | 019749 | 24国债15 | 10,691,319.73 | 5.28 | 2173 |
| 2 | 102282703 | 22中核MTN002 | 10,274,419.18 | 5.08 | 2 |
| 3 | 115642 | 23银河G1 | 10,255,941.37 | 5.07 | 10 |
| 4 | 115781 | 23中证16 | 10,240,117.81 | 5.06 | 6 |
| 5 | 138773 | 华电YK02 | 10,216,190.69 | 5.05 | 3 |
| 6 | 110064 | 建工转债 | 2,225,496.44 | 1.10 | 181 |
| 7 | 127059 | 永东转2 | 1,196,256.13 | 0.59 | 138 |
| 8 | 123236 | 家联转债 | 1,047,146.30 | 0.52 | 246 |
| 9 | 123108 | 乐普转2 | 802,484.18 | 0.40 | 175 |
| 10 | 113046 | 金田转债 | 553,637.77 | 0.27 | 214 |
| 11 | 111009 | 盛泰转债 | 267,106.91 | 0.13 | 160 |
| 12 | 118034 | 晶能转债 | 265,958.36 | 0.13 | 828 |
| 13 | 127049 | 希望转2 | 217,889.04 | 0.11 | 504 |
| 14 | 123155 | 中陆转债 | 216,160.38 | 0.11 | 63 |
| 15 | 113647 | 禾丰转债 | 173,852.60 | 0.09 | 359 |
| 16 | 123233 | 凯盛转债 | 115,497.84 | 0.06 | 285 |
| 17 | 113640 | 苏利转债 | 31,199.76 | 0.02 | 329 |