0.0200% | 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 | 230205 | 23国开05 | 16,223,268.49 | 19.75 | 109 |
| 2 | 102383120 | 23广核国际MTN001 | 7,308,652.44 | 8.90 | 3 |
| 3 | 230023 | 23附息国债23 | 7,273,476.92 | 8.86 | 181 |
| 4 | 102281617 | 22川高速MTN002 | 6,295,331.51 | 7.67 | 9 |
| 5 | 102382807 | 23鄂联投MTN006 | 6,269,564.38 | 7.63 | 7 |
| 6 | 123107 | 温氏转债 | 241,375.67 | 0.29 | 674 |
| 7 | 110093 | 神马转债 | 240,542.11 | 0.29 | 534 |
| 8 | 113067 | 燃23转债 | 238,866.85 | 0.29 | 187 |
| 9 | 127045 | 牧原转债 | 233,199.34 | 0.28 | 656 |