0.0246% | 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 | 230023 | 23附息国债23 | 34,335,857.14 | 32.17 | 43 |
| 2 | 102482098 | 24昆明高速MTN002 | 8,195,171.51 | 7.68 | 2 |
| 3 | 019773 | 25国债08 | 8,080,771.51 | 7.57 | 3334 |
| 4 | 012582858 | 25昆明交通SCP007 | 6,012,193.97 | 5.63 | 8 |
| 5 | 012582719 | 25昆明土地SCP004 | 6,009,328.77 | 5.63 | 2 |
| 6 | 113052 | 兴业转债 | 603,676.03 | 0.57 | 1372 |
| 7 | 123247 | 万凯转债 | 514,503.70 | 0.48 | 466 |
| 8 | 123176 | 精测转2 | 499,503.29 | 0.47 | 284 |
| 9 | 123254 | 亿纬转债 | 496,572.16 | 0.47 | 684 |
| 10 | 127040 | 国泰转债 | 411,906.74 | 0.39 | 460 |
| 11 | 127045 | 牧原转债 | 408,071.10 | 0.38 | 798 |
| 12 | 111021 | 奥锐转债 | 403,138.19 | 0.38 | 221 |
| 13 | 110098 | 南药转债 | 399,138.41 | 0.37 | 251 |
| 14 | 123107 | 温氏转债 | 389,210.30 | 0.36 | 782 |
| 15 | 113056 | 重银转债 | 379,704.58 | 0.36 | 915 |
| 16 | 110084 | 贵燃转债 | 375,419.18 | 0.35 | 262 |
| 17 | 127083 | 山路转债 | 367,326.49 | 0.34 | 357 |
| 18 | 113051 | 节能转债 | 362,746.11 | 0.34 | 436 |
| 19 | 113647 | 禾丰转债 | 360,015.21 | 0.34 | 366 |
| 20 | 113633 | 科沃转债 | 358,878.74 | 0.34 | 186 |
| 21 | 113049 | 长汽转债 | 344,051.92 | 0.32 | 417 |
| 22 | 113037 | 紫银转债 | 329,153.01 | 0.31 | 395 |
| 23 | 128129 | 青农转债 | 323,416.44 | 0.30 | 433 |
| 24 | 127108 | 太能转债 | 244,584.60 | 0.23 | 363 |
| 25 | 110094 | 众和转债 | 217,444.23 | 0.20 | 255 |