0.1941% | 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 | 102282703 | 22中核MTN002 | 10,385,879.45 | 4.30 | 2 |
| 2 | 148464 | 23深铁13 | 10,375,145.21 | 4.29 | 2 |
| 3 | 138773 | 华电YK02 | 10,285,815.89 | 4.25 | 5 |
| 4 | 138782 | 华能YK03 | 10,276,493.15 | 4.25 | 2 |
| 5 | 240017 | 24附息国债17 | 10,254,214.67 | 4.24 | 55 |
| 6 | 110064 | 建工转债 | 1,599,342.74 | 0.66 | 235 |
| 7 | 123108 | 乐普转2 | 279,959.97 | 0.12 | 284 |
| 8 | 118034 | 晶能转债 | 180,727.73 | 0.07 | 735 |
| 9 | 110086 | 精工转债 | 161,450.01 | 0.07 | 396 |