-0.1533% | 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 | 260005 | 26附息国债05 | 208,654,170.17 | 4.11 | 122 |
| 2 | 250431 | 25农发31 | 202,538,191.78 | 3.99 | 937 |
| 3 | 244592 | 26鲁高Y1 | 152,104,726.02 | 3.00 | 3 |
| 4 | 102680569 | 26大唐集MTN001(能源保供特别债) | 131,443,961.64 | 2.59 | 3 |
| 5 | 244820 | 大唐YK11 | 127,843,913.26 | 2.52 | 3 |
| 6 | 113056 | 重银转债 | 4,982,717.81 | 0.10 | 775 |
| 7 | 118034 | 晶能转债 | 4,581,068.49 | 0.09 | 767 |
| 8 | 113627 | 太平转债 | 4,263,875.78 | 0.08 | 215 |
| 9 | 123113 | 仙乐转债 | 3,510,796.80 | 0.07 | 223 |
| 10 | 118022 | 锂科转债 | 3,139,724.45 | 0.06 | 327 |
| 11 | 123144 | 裕兴转债 | 3,061,912.57 | 0.06 | 149 |
| 12 | 110084 | 贵燃转债 | 2,546,076.16 | 0.05 | 189 |
| 13 | 127030 | 盛虹转债 | 2,309,654.79 | 0.05 | 420 |
| 14 | 110076 | 华海转债 | 2,273,128.77 | 0.04 | 255 |
| 15 | 110086 | 精工转债 | 1,732,183.69 | 0.03 | 397 |
| 16 | 127068 | 顺博转债 | 1,093,088.69 | 0.02 | 177 |
| 17 | 128121 | 宏川转债 | 664,478.36 | 0.01 | 57 |