0.1463% | 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 | 250220 | 25国开20 | 153,332,794.52 | 7.58 | 362 |
| 2 | 102580206 | 25中石化MTN002 | 150,302,564.38 | 7.43 | 7 |
| 3 | 232580001 | 25工行二级资本债01BC | 112,012,095.89 | 5.54 | 38 |
| 4 | 250215 | 25国开15 | 108,953,643.84 | 5.39 | 532 |
| 5 | 102482216 | 24云能投MTN013 | 102,365,178.08 | 5.06 | 1 |
| 6 | 113052 | 兴业转债 | 43,048,533.18 | 2.13 | 1053 |
| 7 | 127110 | 广核转债 | 16,588,490.28 | 0.82 | 589 |
| 8 | 113066 | 平煤转债 | 14,399,864.34 | 0.71 | 318 |
| 9 | 113042 | 上银转债 | 14,349,538.91 | 0.71 | 757 |
| 10 | 123257 | 安克转债 | 14,342,154.60 | 0.71 | 318 |
| 11 | 113688 | 国检转债 | 13,914,589.28 | 0.69 | 242 |
| 12 | 127108 | 太能转债 | 13,172,746.03 | 0.65 | 517 |
| 13 | 132026 | G三峡EB2 | 12,876,657.53 | 0.64 | 282 |
| 14 | 113056 | 重银转债 | 12,456,794.52 | 0.62 | 775 |
| 15 | 110098 | 南药转债 | 8,515,379.48 | 0.42 | 327 |
| 16 | 113053 | 隆22转债 | 4,637,392.34 | 0.23 | 501 |
| 17 | 113697 | 应流转债 | 3,855,058.38 | 0.19 | 463 |
| 18 | 113054 | 绿动转债 | 1,680,379.15 | 0.08 | 404 |
| 19 | 113067 | 燃23转债 | 1,403,248.01 | 0.07 | 331 |