0.0671% | 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 | 019785 | 25国债13 | 2,605,142.30 | 10.47 | 1255 |
| 2 | 019768 | 25国债03 | 2,407,332.82 | 9.67 | 80 |
| 3 | 102482014 | 24云能投MTN012 | 2,092,098.63 | 8.41 | 6 |
| 4 | 102481757 | 24运城城投MTN002 | 2,075,009.97 | 8.34 | 5 |
| 5 | 102103365 | 21津渤海MTN001 | 2,061,715.07 | 8.28 | 2 |
| 6 | 127056 | 中特转债 | 225,782.30 | 0.91 | 484 |
| 7 | 111015 | 东亚转债 | 122,452.55 | 0.49 | 221 |
| 8 | 113679 | 芯能转债 | 120,612.60 | 0.48 | 191 |
| 9 | 127030 | 盛虹转债 | 118,101.42 | 0.47 | 334 |
| 10 | 123154 | 火星转债 | 117,397.40 | 0.47 | 204 |
| 11 | 128135 | 洽洽转债 | 117,165.04 | 0.47 | 246 |
| 12 | 127103 | 东南转债 | 114,806.99 | 0.46 | 348 |
| 13 | 127067 | 恒逸转2 | 114,246.71 | 0.46 | 193 |
| 14 | 113563 | 柳药转债 | 113,620.96 | 0.46 | 215 |
| 15 | 127061 | 美锦转债 | 112,515.12 | 0.45 | 279 |
| 16 | 113054 | 绿动转债 | 38,965.32 | 0.16 | 378 |