-0.0621% | 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 | 102481687 | 24洛阳城乡MTN001 | 30,577,185.21 | 7.10 | 2 |
| 2 | 019771 | 25国债06 | 30,336,369.86 | 7.05 | 125 |
| 3 | 102484126 | 24京城投MTN006 | 30,133,405.48 | 7.00 | 2 |
| 4 | 2280179 | 22万州平湖债 | 21,067,397.26 | 4.89 | 2 |
| 5 | 220208 | 22国开08 | 20,503,715.07 | 4.76 | 387 |
| 6 | 118042 | 奥维转债 | 885,414.04 | 0.21 | 278 |
| 7 | 113047 | 旗滨转债 | 684,919.92 | 0.16 | 256 |
| 8 | 123158 | 宙邦转债 | 670,640.04 | 0.16 | 440 |
| 9 | 113623 | 凤21转债 | 656,990.21 | 0.15 | 509 |
| 10 | 113045 | 环旭转债 | 656,864.38 | 0.15 | 634 |
| 11 | 123185 | 能辉转债 | 655,188.79 | 0.15 | 168 |
| 12 | 127086 | 恒邦转债 | 637,001.70 | 0.15 | 484 |
| 13 | 113680 | 丽岛转债 | 636,565.46 | 0.15 | 24 |
| 14 | 110093 | 神马转债 | 619,732.82 | 0.14 | 609 |
| 15 | 127073 | 天赐转债 | 438,731.48 | 0.10 | 494 |
| 16 | 118012 | 微芯转债 | 430,406.21 | 0.10 | 151 |
| 17 | 127045 | 牧原转债 | 318,746.87 | 0.07 | 855 |
| 18 | 127037 | 银轮转债 | 216,358.94 | 0.05 | 231 |
| 19 | 111004 | 明新转债 | 215,412.46 | 0.05 | 236 |