0.0258% | 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 | 103,836,301.37 | 4.15 | 78 |
| 2 | 102481973 | 24远东租赁MTN003 | 102,968,679.45 | 4.12 | 2 |
| 3 | 102481007 | 24平安租赁MTN002 | 100,849,167.12 | 4.03 | 9 |
| 4 | 250001 | 25附息国债01 | 99,941,534.25 | 4.00 | 88 |
| 5 | 102481320 | 24水发集团MTN004 | 93,975,623.01 | 3.76 | 4 |
| 6 | 111010 | 立昂转债 | 1,130,724.66 | 0.05 | 434 |
| 7 | 110073 | 国投转债 | 1,127,052.05 | 0.05 | 471 |
| 8 | 132026 | G三峡EB2 | 679,883.15 | 0.03 | 354 |
| 9 | 113066 | 平煤转债 | 643,190.27 | 0.03 | 216 |
| 10 | 110089 | 兴发转债 | 583,143.15 | 0.02 | 373 |
| 11 | 127102 | 浙建转债 | 570,025.21 | 0.02 | 230 |