0.1088% | 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 | 019766 | 25国债01 | 5,296,901.32 | 19.80 | 1176 |
| 2 | 019752 | 24特国05 | 3,307,432.33 | 12.37 | 35 |
| 3 | 019744 | 24特国02 | 1,384,452.99 | 5.18 | 52 |
| 4 | 102400667 | 24渝两江MTN002B | 1,059,582.63 | 3.96 | 4 |
| 5 | 102480836 | 24无锡建投MTN003 | 1,056,190.96 | 3.95 | 2 |
| 6 | 113641 | 华友转债 | 86,235.43 | 0.32 | 759 |
| 7 | 118034 | 晶能转债 | 85,106.67 | 0.32 | 828 |
| 8 | 113068 | 金铜转债 | 84,963.25 | 0.32 | 338 |
| 9 | 127045 | 牧原转债 | 83,951.76 | 0.31 | 656 |
| 10 | 127049 | 希望转2 | 83,890.36 | 0.31 | 504 |
| 11 | 110089 | 兴发转债 | 82,806.33 | 0.31 | 373 |
| 12 | 113054 | 绿动转债 | 82,106.75 | 0.31 | 355 |
| 13 | 110085 | 通22转债 | 81,481.40 | 0.30 | 655 |
| 14 | 123107 | 温氏转债 | 80,860.85 | 0.30 | 674 |
| 15 | 127085 | 韵达转债 | 79,022.67 | 0.30 | 357 |