-0.0102% | 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 | 210208 | 21国开08 | 50,671,410.96 | 9.35 | 178 |
| 2 | 102282222 | 22大唐发电MTN009 | 41,093,893.70 | 7.59 | 2 |
| 3 | 102400861 | 24锦江国际MTN001 | 40,260,480.00 | 7.43 | 2 |
| 4 | 102383012 | 23闽能源MTN002 | 30,920,794.52 | 5.71 | 2 |
| 5 | 012580411 | 25大唐资本SCP002 | 30,363,683.84 | 5.60 | 4 |
| 6 | 113056 | 重银转债 | 8,246,629.90 | 1.52 | 824 |
| 7 | 113052 | 兴业转债 | 8,212,706.94 | 1.52 | 1228 |
| 8 | 127084 | 柳工转2 | 2,880,268.52 | 0.53 | 418 |
| 9 | 110075 | 南航转债 | 2,731,640.35 | 0.50 | 377 |
| 10 | 110095 | 双良转债 | 1,641,612.65 | 0.30 | 439 |
| 11 | 127024 | 盈峰转债 | 1,623,007.46 | 0.30 | 303 |