-0.0367% | 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 | 240208 | 24国开08 | 30,382,808.22 | 36.14 | 368 |
| 2 | 230205 | 23国开05 | 21,946,093.15 | 26.11 | 124 |
| 3 | 212380023 | 23光大银行债03 | 9,227,074.39 | 10.98 | 18 |
| 4 | 019792 | 25国债19 | 7,022,743.29 | 8.35 | 1483 |
| 5 | 102482203 | 24越秀集团MTN004A | 1,017,829.59 | 1.21 | 3 |
| 6 | 123254 | 亿纬转债 | 66,208.42 | 0.08 | 684 |
| 7 | 113632 | 鹤21转债 | 50,294.14 | 0.06 | 454 |
| 8 | 110075 | 南航转债 | 49,515.09 | 0.06 | 532 |
| 9 | 127045 | 牧原转债 | 48,969.61 | 0.06 | 798 |
| 10 | 123107 | 温氏转债 | 46,704.16 | 0.06 | 782 |
| 11 | 118031 | 天23转债 | 45,999.27 | 0.05 | 743 |
| 12 | 113661 | 福22转债 | 45,546.03 | 0.05 | 393 |
| 13 | 113605 | 大参转债 | 45,032.84 | 0.05 | 367 |
| 14 | 113067 | 燃23转债 | 44,315.96 | 0.05 | 264 |
| 15 | 127018 | 本钢转债 | 43,581.73 | 0.05 | 482 |
| 16 | 113051 | 节能转债 | 43,529.53 | 0.05 | 436 |
| 17 | 118034 | 晶能转债 | 43,206.00 | 0.05 | 764 |
| 18 | 110085 | 通22转债 | 43,092.89 | 0.05 | 667 |
| 19 | 127049 | 希望转2 | 42,458.55 | 0.05 | 667 |
| 20 | 113691 | 和邦转债 | 41,515.58 | 0.05 | 651 |
| 21 | 113049 | 长汽转债 | 41,286.23 | 0.05 | 417 |
| 22 | 110073 | 国投转债 | 39,630.87 | 0.05 | 405 |