0.3372% | 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 | 250215 | 25国开15 | 713,429,260.27 | 3.07 | 415 |
| 2 | 102580743 | 25汇金MTN001 | 602,390,038.36 | 2.59 | 9 |
| 3 | 250208 | 25国开08 | 567,684,160.00 | 2.44 | 466 |
| 4 | 102483261 | 24汇金MTN005 | 501,718,652.05 | 2.16 | 17 |
| 5 | 102583816 | 25汇金MTN005 | 475,456,326.58 | 2.05 | 13 |
| 6 | 123122 | 富瀚转债 | 25,985,519.88 | 0.11 | 141 |
| 7 | 118032 | 建龙转债 | 21,302,531.49 | 0.09 | 226 |
| 8 | 113636 | 甬金转债 | 20,066,835.14 | 0.09 | 222 |
| 9 | 123151 | 康医转债 | 19,705,537.79 | 0.08 | 141 |
| 10 | 123113 | 仙乐转债 | 17,286,057.64 | 0.07 | 246 |
| 11 | 113052 | 兴业转债 | 15,716,466.11 | 0.07 | 1157 |
| 12 | 123117 | 健帆转债 | 9,853,378.73 | 0.04 | 208 |
| 13 | 110086 | 精工转债 | 8,899,918.08 | 0.04 | 469 |
| 14 | 128125 | 华阳转债 | 5,769,112.62 | 0.02 | 119 |
| 15 | 123109 | 昌红转债 | 3,729,101.00 | 0.02 | 119 |
| 16 | 128127 | 文科转债 | 3,308,914.65 | 0.01 | 57 |
| 17 | 118005 | 天奈转债 | 2,157,526.13 | 0.01 | 177 |