0.0086% | 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 | 240013 | 24附息国债13 | 104,483,561.64 | 3.07 | 184 |
| 2 | 102481007 | 24平安租赁MTN002 | 103,383,413.70 | 3.04 | 9 |
| 3 | 102481973 | 24远东租赁MTN003 | 102,225,772.60 | 3.00 | 2 |
| 4 | 240401 | 24农发01 | 101,610,710.38 | 2.98 | 268 |
| 5 | 102484000 | 24云投MTN014 | 100,918,526.03 | 2.96 | 2 |
| 6 | 110073 | 国投转债 | 1,155,293.15 | 0.03 | 486 |
| 7 | 111010 | 立昂转债 | 1,126,252.05 | 0.03 | 475 |
| 8 | 113066 | 平煤转债 | 675,475.62 | 0.02 | 231 |
| 9 | 132026 | G三峡EB2 | 673,884.52 | 0.02 | 443 |
| 10 | 113021 | 中信转债 | 625,182.19 | 0.02 | 411 |
| 11 | 113641 | 华友转债 | 581,088.83 | 0.02 | 719 |
| 12 | 113045 | 环旭转债 | 579,816.71 | 0.02 | 398 |
| 13 | 110089 | 兴发转债 | 570,156.85 | 0.02 | 352 |
| 14 | 127102 | 浙建转债 | 563,730.68 | 0.02 | 244 |
| 15 | 113046 | 金田转债 | 536,284.93 | 0.02 | 265 |
| 16 | 123107 | 温氏转债 | 478,815.89 | 0.01 | 722 |
| 17 | 127083 | 山路转债 | 336,834.33 | 0.01 | 260 |
| 18 | 127084 | 柳工转2 | 266,914.62 | 0.01 | 320 |