0.1137% | 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 | 019785 | 25国债13 | 20,039,556.16 | 35.56 | 1255 |
| 2 | 019766 | 25国债01 | 3,023,193.70 | 5.36 | 3262 |
| 3 | 102582592 | 25枣庄矿业MTN001 | 3,009,138.74 | 5.34 | 2 |
| 4 | 102582154 | 25大唐租赁MTN002B(绿色) | 3,007,385.92 | 5.34 | 4 |
| 5 | 102582516 | 25桐昆控股MTN001 | 3,006,313.48 | 5.33 | 4 |
| 6 | 127071 | 天箭转债 | 793,929.04 | 1.41 | 167 |
| 7 | 123217 | 富仕转债 | 415,214.05 | 0.74 | 174 |
| 8 | 113577 | 春秋转债 | 396,083.42 | 0.70 | 51 |
| 9 | 118030 | 睿创转债 | 253,722.74 | 0.45 | 340 |
| 10 | 118051 | 皓元转债 | 212,824.58 | 0.38 | 344 |
| 11 | 127086 | 恒邦转债 | 142,505.97 | 0.25 | 484 |
| 12 | 123119 | 康泰转2 | 131,937.73 | 0.23 | 333 |
| 13 | 113056 | 重银转债 | 121,775.40 | 0.22 | 824 |
| 14 | 113049 | 长汽转债 | 114,531.51 | 0.20 | 419 |