0.0850% | 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 | 240011 | 24附息国债11 | 20,363,146.74 | 22.39 | 289 |
| 2 | 240210 | 24国开10 | 10,184,287.67 | 11.20 | 406 |
| 3 | 312410001 | 24中行TLAC非资本债01A | 10,074,082.19 | 11.08 | 18 |
| 4 | 200203 | 20国开03 | 5,139,433.06 | 5.65 | 394 |
| 5 | 102280190 | 22北控水集MTN001A | 5,114,445.90 | 5.62 | 2 |
| 6 | 113654 | 永02转债 | 208,174.25 | 0.23 | 185 |
| 7 | 127044 | 蒙娜转债 | 197,322.47 | 0.22 | 120 |
| 8 | 113653 | 永22转债 | 193,064.93 | 0.21 | 176 |
| 9 | 113048 | 晶科转债 | 192,818.63 | 0.21 | 323 |
| 10 | 123151 | 康医转债 | 191,003.95 | 0.21 | 98 |
| 11 | 111004 | 明新转债 | 190,970.96 | 0.21 | 171 |
| 12 | 113640 | 苏利转债 | 190,235.07 | 0.21 | 207 |
| 13 | 110086 | 精工转债 | 180,910.14 | 0.20 | 174 |