0.0749% | 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 | 2600002 | 26超长特别国债02 | 40,958,295.08 | 7.13 | 526 |
| 2 | 102580257 | 25建发地产MTN001A | 30,758,268.49 | 5.35 | 1 |
| 3 | 102401027 | 24中粮置业MTN001 | 20,863,501.37 | 3.63 | 1 |
| 4 | 102400594 | 24绿城地产MTN001 | 20,747,920.00 | 3.61 | 1 |
| 5 | 102383122 | 23华银电力MTN001(能源保供特别债) | 20,739,494.79 | 3.61 | 1 |
| 6 | 128136 | 立讯转债 | 14,365,377.18 | 2.50 | 278 |
| 7 | 127030 | 盛虹转债 | 7,628,997.08 | 1.33 | 416 |
| 8 | 127038 | 国微转债 | 6,169,650.48 | 1.07 | 183 |
| 9 | 127045 | 牧原转债 | 5,965,320.33 | 1.04 | 718 |
| 10 | 113699 | 金25转债 | 5,852,048.40 | 1.02 | 233 |
| 11 | 127031 | 洋丰转债 | 4,670,750.69 | 0.81 | 246 |
| 12 | 123247 | 万凯转债 | 3,372,091.88 | 0.59 | 403 |
| 13 | 123107 | 温氏转债 | 2,542,093.81 | 0.44 | 542 |
| 14 | 123114 | 三角转债 | 1,109,892.35 | 0.19 | 206 |
| 15 | 127095 | 广泰转债 | 1,105,511.15 | 0.19 | 246 |
| 16 | 132026 | G三峡EB2 | 1,092,453.92 | 0.19 | 330 |