-0.1191% | 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 | 012581366 | 25国家能源SCP006 | 502,072,054.79 | 2.10 | 20 |
| 2 | 012581463 | 25电网SCP014 | 501,939,041.10 | 2.10 | 4 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 432,893,464.11 | 1.81 | 39 |
| 4 | 2128051 | 21工商银行二级02 | 429,441,975.34 | 1.80 | 84 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 411,800,630.14 | 1.72 | 32 |
| 6 | 127050 | 麒麟转债 | 203,930,279.39 | 0.85 | 321 |
| 7 | 118034 | 晶能转债 | 81,562,191.50 | 0.34 | 735 |
| 8 | 118024 | 冠宇转债 | 27,617,854.93 | 0.12 | 627 |
| 9 | 123107 | 温氏转债 | 13,112,380.82 | 0.05 | 896 |
| 10 | 127056 | 中特转债 | 11,289,115.07 | 0.05 | 484 |
| 11 | 111010 | 立昂转债 | 2,569,671.23 | 0.01 | 509 |
| 12 | 127015 | 希望转债 | 85,816.08 | 0.00 | 175 |