-0.0667% | 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 | 019740 | 24国债09 | 7,290,964.60 | 9.91 | 2714 |
| 2 | 102380838 | 23重庆发展MTN001A | 7,270,687.12 | 9.88 | 5 |
| 3 | 102282240 | 22海淀国资MTN001 | 7,136,409.86 | 9.70 | 4 |
| 4 | 102282414 | 22淮安国投MTN002 | 7,112,754.08 | 9.66 | 4 |
| 5 | 102101540 | 21湖南发展MTN002 | 7,081,994.36 | 9.62 | 2 |
| 6 | 113046 | 金田转债 | 754,016.61 | 1.02 | 265 |
| 7 | 118034 | 晶能转债 | 747,424.41 | 1.02 | 673 |
| 8 | 123108 | 乐普转2 | 682,631.54 | 0.93 | 209 |
| 9 | 127016 | 鲁泰转债 | 546,669.18 | 0.74 | 353 |
| 10 | 113048 | 晶科转债 | 371,216.23 | 0.50 | 328 |
| 11 | 127022 | 恒逸转债 | 275,351.64 | 0.37 | 184 |