-0.1991% | 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 | 250421 | 25农发21 | 202,409,698.63 | 3.19 | 823 |
| 2 | 244592 | 26鲁高Y1 | 150,921,369.87 | 2.38 | 3 |
| 3 | 250016 | 25附息国债16 | 146,389,723.20 | 2.31 | 85 |
| 4 | 102680569 | 26大唐集MTN001(能源保供特别债) | 130,571,686.58 | 2.06 | 6 |
| 5 | 244820 | 大唐YK11 | 126,874,864.98 | 2.00 | 5 |
| 6 | 113056 | 重银转债 | 5,073,572.60 | 0.08 | 819 |
| 7 | 118034 | 晶能转债 | 4,865,800.55 | 0.08 | 766 |
| 8 | 113627 | 太平转债 | 4,452,711.12 | 0.07 | 192 |
| 9 | 123113 | 仙乐转债 | 3,739,268.86 | 0.06 | 246 |
| 10 | 118022 | 锂科转债 | 3,311,288.81 | 0.05 | 372 |
| 11 | 123144 | 裕兴转债 | 3,193,749.67 | 0.05 | 151 |
| 12 | 110084 | 贵燃转债 | 2,498,895.89 | 0.04 | 263 |
| 13 | 110076 | 华海转债 | 2,402,750.69 | 0.04 | 222 |
| 14 | 127030 | 盛虹转债 | 2,380,276.71 | 0.04 | 459 |
| 15 | 110086 | 精工转债 | 1,840,152.08 | 0.03 | 469 |
| 16 | 127068 | 顺博转债 | 1,064,345.08 | 0.02 | 229 |
| 17 | 128121 | 宏川转债 | 757,254.71 | 0.01 | 157 |