0.0076% | 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 | 250411 | 25农发11 | 203,383,671.23 | 4.91 | 284 |
| 2 | 2320013 | 23上海银行01 | 195,346,183.56 | 4.71 | 42 |
| 3 | 2128028 | 21邮储银行二级01 | 174,804,675.07 | 4.22 | 139 |
| 4 | 2128042 | 21兴业银行二级02 | 174,382,003.84 | 4.21 | 72 |
| 5 | 2400001 | 24特别国债01 | 157,885,690.61 | 3.81 | 44 |
| 6 | 118031 | 天23转债 | 24,026,358.90 | 0.58 | 619 |
| 7 | 127089 | 晶澳转债 | 16,254,936.44 | 0.39 | 813 |
| 8 | 113053 | 隆22转债 | 15,596,590.68 | 0.38 | 563 |
| 9 | 118034 | 晶能转债 | 12,164,501.37 | 0.29 | 766 |
| 10 | 127049 | 希望转2 | 5,699,801.37 | 0.14 | 632 |
| 11 | 127068 | 顺博转债 | 4,916,143.56 | 0.12 | 229 |
| 12 | 123150 | 九强转债 | 1,236,441.10 | 0.03 | 209 |