0.1258% | 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 | 019742 | 24特国01 | 3,652,091.01 | 18.97 | 210 |
| 2 | 019744 | 24特国02 | 2,449,416.82 | 12.73 | 52 |
| 3 | 019752 | 24特国05 | 2,377,216.99 | 12.35 | 35 |
| 4 | 019749 | 24国债15 | 1,916,368.63 | 9.96 | 2173 |
| 5 | 102280905 | 22济源投资MTN001 | 1,030,516.71 | 5.35 | 3 |
| 6 | 110095 | 双良转债 | 66,397.61 | 0.34 | 405 |
| 7 | 118022 | 锂科转债 | 65,098.13 | 0.34 | 309 |
| 8 | 118034 | 晶能转债 | 62,766.17 | 0.33 | 828 |
| 9 | 127049 | 希望转2 | 62,100.66 | 0.32 | 504 |
| 10 | 123216 | 科顺转债 | 61,936.01 | 0.32 | 386 |
| 11 | 127045 | 牧原转债 | 61,797.83 | 0.32 | 656 |
| 12 | 110089 | 兴发转债 | 60,646.89 | 0.32 | 373 |
| 13 | 118024 | 冠宇转债 | 60,382.10 | 0.31 | 582 |
| 14 | 110085 | 通22转债 | 60,273.91 | 0.31 | 655 |
| 15 | 113054 | 绿动转债 | 59,915.74 | 0.31 | 355 |
| 16 | 113641 | 华友转债 | 59,514.59 | 0.31 | 759 |
| 17 | 111010 | 立昂转债 | 58,797.68 | 0.31 | 434 |
| 18 | 127085 | 韵达转债 | 58,455.13 | 0.30 | 357 |
| 19 | 113068 | 金铜转债 | 57,439.94 | 0.30 | 338 |
| 20 | 123149 | 通裕转债 | 55,746.54 | 0.29 | 270 |
| 21 | 113058 | 友发转债 | 55,580.22 | 0.29 | 351 |
| 22 | 123107 | 温氏转债 | 55,516.40 | 0.29 | 674 |