0.2967% | 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 | 019744 | 24特国02 | 2,491,875.45 | 9.80 | 51 |
| 2 | 019752 | 24特国05 | 2,448,748.25 | 9.63 | 30 |
| 3 | 019749 | 24国债15 | 2,015,523.29 | 7.92 | 1783 |
| 4 | 102280905 | 22济源投资MTN001 | 1,025,104.38 | 4.03 | 3 |
| 5 | 102483589 | 24中国平煤MTN004 | 1,012,217.26 | 3.98 | 3 |
| 6 | 118024 | 冠宇转债 | 384,311.20 | 1.51 | 593 |
| 7 | 123107 | 温氏转债 | 384,233.70 | 1.51 | 722 |
| 8 | 127085 | 韵达转债 | 384,074.62 | 1.51 | 360 |
| 9 | 127045 | 牧原转债 | 383,508.92 | 1.51 | 665 |
| 10 | 118034 | 晶能转债 | 383,346.58 | 1.51 | 673 |
| 11 | 110085 | 通22转债 | 382,603.29 | 1.50 | 697 |
| 12 | 113058 | 友发转债 | 382,578.18 | 1.50 | 336 |
| 13 | 118031 | 天23转债 | 381,682.70 | 1.50 | 603 |
| 14 | 123216 | 科顺转债 | 381,510.76 | 1.50 | 334 |
| 15 | 113054 | 绿动转债 | 381,225.90 | 1.50 | 334 |
| 16 | 127089 | 晶澳转债 | 381,222.29 | 1.50 | 586 |
| 17 | 127049 | 希望转2 | 380,736.02 | 1.50 | 471 |
| 18 | 113641 | 华友转债 | 380,556.21 | 1.50 | 719 |
| 19 | 123149 | 通裕转债 | 380,420.99 | 1.50 | 230 |
| 20 | 118022 | 锂科转债 | 380,358.99 | 1.50 | 251 |
| 21 | 110089 | 兴发转债 | 379,724.46 | 1.49 | 352 |
| 22 | 111010 | 立昂转债 | 379,546.94 | 1.49 | 475 |
| 23 | 110095 | 双良转债 | 377,811.70 | 1.49 | 389 |
| 24 | 113068 | 金铜转债 | 377,530.80 | 1.48 | 335 |