0.3635% | 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 | 240202 | 24国开02 | 40,797,819.18 | 7.04 | 301 |
| 2 | 102482880 | 24光大集团MTN004A | 30,683,349.04 | 5.29 | 2 |
| 3 | 102582116 | 25苏交通MTN003 | 30,283,022.47 | 5.22 | 2 |
| 4 | 230203 | 23国开03 | 20,739,419.18 | 3.58 | 404 |
| 5 | 2128039 | 21中国银行二级03 | 20,683,408.22 | 3.57 | 128 |
| 6 | 127110 | 广核转债 | 4,505,544.25 | 0.78 | 634 |
| 7 | 123266 | 博士转债 | 4,048,880.31 | 0.70 | 77 |
| 8 | 113052 | 兴业转债 | 3,395,442.74 | 0.59 | 1081 |
| 9 | 127108 | 太能转债 | 3,033,373.63 | 0.52 | 442 |
| 10 | 118024 | 冠宇转债 | 2,408,887.67 | 0.42 | 445 |
| 11 | 110085 | 通22转债 | 1,804,544.00 | 0.31 | 479 |
| 12 | 113693 | 志邦转债 | 1,690,302.47 | 0.29 | 162 |
| 13 | 113661 | 福22转债 | 1,288,890.41 | 0.22 | 477 |
| 14 | 127089 | 晶澳转债 | 1,141,945.75 | 0.20 | 644 |
| 15 | 123107 | 温氏转债 | 1,114,963.42 | 0.19 | 542 |
| 16 | 127112 | 尚太转债 | 1,084,800.77 | 0.19 | 225 |
| 17 | 110099 | 福能转债 | 722,973.70 | 0.12 | 468 |
| 18 | 113652 | 伟22转债 | 361,050.33 | 0.06 | 339 |