0.0381% | 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 | 230023 | 23附息国债23 | 23,501,642.86 | 9.41 | 222 |
| 2 | 102480075 | 24洪市政MTN001 | 22,403,062.30 | 8.97 | 2 |
| 3 | 102480052 | 24锡交通MTN001 | 22,266,179.23 | 8.92 | 4 |
| 4 | 149804 | 22鄂交Y1 | 21,218,529.32 | 8.50 | 2 |
| 5 | 185707 | 22核建Y1 | 20,430,109.59 | 8.18 | 3 |
| 6 | 132026 | G三峡EB2 | 3,504,199.51 | 1.40 | 443 |
| 7 | 113052 | 兴业转债 | 2,588,926.70 | 1.04 | 1077 |
| 8 | 113666 | 爱玛转债 | 2,310,093.84 | 0.93 | 323 |
| 9 | 127016 | 鲁泰转债 | 2,250,792.23 | 0.90 | 353 |
| 10 | 127084 | 柳工转2 | 1,608,119.15 | 0.64 | 320 |
| 11 | 110082 | 宏发转债 | 1,327,119.23 | 0.53 | 281 |
| 12 | 127037 | 银轮转债 | 1,310,067.46 | 0.52 | 148 |
| 13 | 113065 | 齐鲁转债 | 1,122,763.15 | 0.45 | 619 |
| 14 | 127031 | 洋丰转债 | 518,536.07 | 0.21 | 261 |
| 15 | 118024 | 冠宇转债 | 355,008.88 | 0.14 | 593 |