0.0839% | 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 | 112504042 | 25中国银行CD042 | 999,472.88 | 10.92 | 10 |
| 2 | 019792 | 25国债19 | 606,295.40 | 6.62 | 3466 |
| 3 | 019752 | 24特国05 | 519,090.82 | 5.67 | 23 |
| 4 | 113053 | 隆22转债 | 261,999.57 | 2.86 | 501 |
| 5 | 118042 | 奥维转债 | 261,839.73 | 2.86 | 323 |
| 6 | 118022 | 锂科转债 | 235,009.32 | 2.57 | 327 |
| 7 | 113636 | 甬金转债 | 197,258.84 | 2.16 | 302 |
| 8 | 127049 | 希望转2 | 141,173.70 | 1.54 | 568 |
| 9 | 127108 | 太能转债 | 124,613.29 | 1.36 | 517 |
| 10 | 123149 | 通裕转债 | 119,523.06 | 1.31 | 313 |
| 11 | 113059 | 福莱转债 | 119,135.70 | 1.30 | 337 |
| 12 | 118034 | 晶能转债 | 114,526.71 | 1.25 | 767 |
| 13 | 110087 | 天业转债 | 107,299.41 | 1.17 | 456 |
| 14 | 113048 | 晶科转债 | 63,206.23 | 0.69 | 293 |
| 15 | 127089 | 晶澳转债 | 61,008.82 | 0.67 | 686 |