0.1075% | 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 | 11,546,524.59 | 11.09 | 131 |
| 2 | 102280759 | 22晋能煤业MTN006 | 10,300,662.47 | 9.90 | 4 |
| 3 | 185322 | 22天风01 | 10,276,465.75 | 9.87 | 5 |
| 4 | 102280608 | 22河钢集MTN005 | 10,273,328.77 | 9.87 | 5 |
| 5 | 102380677 | 23北控MTN001 | 10,258,495.89 | 9.86 | 22 |
| 6 | 110059 | 浦发转债 | 1,108,106.30 | 1.06 | 913 |
| 7 | 113047 | 旗滨转债 | 211,807.12 | 0.20 | 302 |
| 8 | 113549 | 白电转债 | 122,352.47 | 0.12 | 199 |
| 9 | 127018 | 本钢转债 | 119,032.90 | 0.11 | 289 |
| 10 | 113623 | 凤21转债 | 113,768.63 | 0.11 | 456 |
| 11 | 113054 | 绿动转债 | 104,596.68 | 0.10 | 284 |
| 12 | 127025 | 冀东转债 | 103,537.95 | 0.10 | 152 |
| 13 | 113053 | 隆22转债 | 101,831.67 | 0.10 | 386 |