0.0171% | 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 | 11,748,524.59 | 10.29 | 96 |
| 2 | 250011 | 25附息国债11 | 9,955,540.76 | 8.72 | 275 |
| 3 | 102482098 | 24昆明高速MTN002 | 8,153,124.38 | 7.14 | 6 |
| 4 | 019773 | 25国债08 | 6,038,059.73 | 5.29 | 2978 |
| 5 | 102480136 | 24津城建MTN004 | 5,134,740.82 | 4.50 | 4 |
| 6 | 123107 | 温氏转债 | 655,619.04 | 0.57 | 896 |
| 7 | 127084 | 柳工转2 | 641,128.22 | 0.56 | 418 |
| 8 | 113052 | 兴业转债 | 604,319.86 | 0.53 | 1228 |
| 9 | 127045 | 牧原转债 | 410,403.70 | 0.36 | 855 |
| 10 | 111021 | 奥锐转债 | 379,226.22 | 0.33 | 228 |
| 11 | 110098 | 南药转债 | 378,578.22 | 0.33 | 130 |
| 12 | 110084 | 贵燃转债 | 374,591.92 | 0.33 | 220 |
| 13 | 113056 | 重银转债 | 365,326.19 | 0.32 | 824 |
| 14 | 113633 | 科沃转债 | 359,408.22 | 0.31 | 229 |
| 15 | 113647 | 禾丰转债 | 358,537.81 | 0.31 | 378 |
| 16 | 127083 | 山路转债 | 358,023.53 | 0.31 | 278 |
| 17 | 113049 | 长汽转债 | 343,594.52 | 0.30 | 419 |
| 18 | 113037 | 紫银转债 | 331,420.68 | 0.29 | 469 |
| 19 | 127040 | 国泰转债 | 267,518.58 | 0.23 | 464 |
| 20 | 113676 | 荣23转债 | 205,090.73 | 0.18 | 268 |