0.1051% | 持有债券 |
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| 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 | 241944 | 24光证G5 | 141,855,517.80 | 4.33 | 2 |
| 2 | 241028 | 24中财G2 | 132,940,600.00 | 4.06 | 3 |
| 3 | 240017 | 24附息国债17 | 125,639,576.09 | 3.84 | 140 |
| 4 | 1880125 | 18首发债01 | 92,639,342.47 | 2.83 | 3 |
| 5 | 102282266 | 22沪国际集MTN001 | 82,751,561.64 | 2.53 | 2 |
| 6 | 113652 | 伟22转债 | 16,808,155.33 | 0.51 | 204 |
| 7 | 113048 | 晶科转债 | 7,424,180.82 | 0.23 | 328 |
| 8 | 123179 | 立高转债 | 4,376,750.68 | 0.13 | 304 |
| 9 | 113671 | 武进转债 | 4,080,990.41 | 0.12 | 106 |
| 10 | 113670 | 金23转债 | 3,456,270.17 | 0.11 | 158 |
| 11 | 113046 | 金田转债 | 3,217,836.99 | 0.10 | 265 |
| 12 | 128131 | 崇达转2 | 2,432,041.10 | 0.07 | 181 |
| 13 | 113666 | 爱玛转债 | 2,203,803.83 | 0.07 | 323 |
| 14 | 111014 | 李子转债 | 2,202,742.47 | 0.07 | 235 |
| 15 | 128134 | 鸿路转债 | 2,193,884.93 | 0.07 | 337 |
| 16 | 123113 | 仙乐转债 | 1,695,992.47 | 0.05 | 303 |
| 17 | 118034 | 晶能转债 | 1,521,158.22 | 0.05 | 673 |
| 18 | 113530 | 大丰转债 | 1,163,713.70 | 0.04 | 101 |
| 19 | 113068 | 金铜转债 | 1,140,620.55 | 0.03 | 335 |
| 20 | 113627 | 太平转债 | 1,097,486.30 | 0.03 | 242 |
| 21 | 118005 | 天奈转债 | 1,067,887.67 | 0.03 | 260 |
| 22 | 127089 | 晶澳转债 | 498,965.07 | 0.02 | 586 |