0.5127% | 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 | 2128045 | 21中国银行永续债02 | 4,759,766.07 | 8.99 | 15 |
| 2 | 102282508 | 22晋焦煤MTN003 | 4,694,819.02 | 8.87 | 6 |
| 3 | 019733 | 24国债02 | 2,639,184.49 | 4.99 | 1946 |
| 4 | 2128044 | 21工商银行永续债02 | 2,116,464.48 | 4.00 | 26 |
| 5 | 102382921 | 23晋能电力MTN015 | 2,101,361.09 | 3.97 | 4 |
| 6 | 113021 | 中信转债 | 599,449.32 | 1.13 | 472 |
| 7 | 113052 | 兴业转债 | 415,945.40 | 0.79 | 975 |
| 8 | 128134 | 鸿路转债 | 125,404.44 | 0.24 | 345 |
| 9 | 113623 | 凤21转债 | 113,768.63 | 0.21 | 456 |
| 10 | 127083 | 山路转债 | 106,047.45 | 0.20 | 200 |
| 11 | 113054 | 绿动转债 | 104,596.68 | 0.20 | 284 |
| 12 | 113673 | 岱美转债 | 97,881.75 | 0.18 | 228 |
| 13 | 127039 | 北港转债 | 60,549.52 | 0.11 | 212 |