0.0679% | 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 | 019773 | 25国债08 | 11,616,109.04 | 6.74 | 3334 |
| 2 | 240205 | 24国开05 | 10,735,956.16 | 6.23 | 138 |
| 3 | 102380638 | 23河钢集MTN004 | 10,411,095.89 | 6.04 | 5 |
| 4 | 102380378 | 23湖北宏泰MTN002 | 10,364,856.44 | 6.01 | 3 |
| 5 | 102281982 | 22电网MTN008 | 10,286,360.00 | 5.96 | 6 |
| 6 | 113037 | 紫银转债 | 4,037,610.30 | 2.34 | 395 |
| 7 | 128129 | 青农转债 | 3,729,638.37 | 2.16 | 433 |
| 8 | 127025 | 冀东转债 | 1,522,126.33 | 0.88 | 233 |
| 9 | 113066 | 平煤转债 | 1,246,322.22 | 0.72 | 193 |
| 10 | 113052 | 兴业转债 | 845,146.44 | 0.49 | 1372 |
| 11 | 127056 | 中特转债 | 8,487.73 | 0.00 | 535 |