0.2730% | 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 | 188969 | 21诚通17 | 10,253,024.66 | 10.20 | 15 |
| 2 | 102280913 | 22光明MTN002 | 7,115,884.71 | 7.08 | 2 |
| 3 | 240421 | 24农发21 | 6,006,608.22 | 5.98 | 272 |
| 4 | 143293 | 18川发02 | 5,124,423.29 | 5.10 | 14 |
| 5 | 240013 | 24附息国债13 | 5,095,914.88 | 5.07 | 108 |
| 6 | 110059 | 浦发转债 | 3,524,886.14 | 3.51 | 913 |
| 7 | 113042 | 上银转债 | 3,284,056.49 | 3.27 | 516 |
| 8 | 123107 | 温氏转债 | 333,577.98 | 0.33 | 732 |
| 9 | 113053 | 隆22转债 | 305,495.01 | 0.30 | 386 |
| 10 | 128136 | 立讯转债 | 196,245.35 | 0.20 | 356 |
| 11 | 113061 | 拓普转债 | 103,728.81 | 0.10 | 438 |