0.0340% | 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 | 240013 | 24附息国债13 | 103,463,561.64 | 5.99 | 18 |
| 2 | 102481973 | 24远东租赁MTN003 | 101,750,572.60 | 5.89 | 2 |
| 3 | 102481320 | 24水发集团MTN004 | 92,563,658.63 | 5.36 | 5 |
| 4 | 102482014 | 24云能投MTN012 | 84,384,547.95 | 4.88 | 6 |
| 5 | 102480851 | 24云投MTN006 | 83,750,136.99 | 4.85 | 2 |
| 6 | 132026 | G三峡EB2 | 3,409,922.60 | 0.20 | 292 |
| 7 | 113043 | 财通转债 | 1,374,530.62 | 0.08 | 342 |
| 8 | 110067 | 华安转债 | 1,369,534.66 | 0.08 | 248 |
| 9 | 111010 | 立昂转债 | 1,339,378.08 | 0.08 | 578 |
| 10 | 110073 | 国投转债 | 1,100,857.53 | 0.06 | 405 |
| 11 | 113616 | 韦尔转债 | 740,985.21 | 0.04 | 292 |
| 12 | 113066 | 平煤转债 | 692,401.23 | 0.04 | 193 |
| 13 | 127027 | 能化转债 | 680,738.63 | 0.04 | 338 |
| 14 | 113067 | 燃23转债 | 633,085.21 | 0.04 | 264 |
| 15 | 128136 | 立讯转债 | 525,514.52 | 0.03 | 415 |
| 16 | 123257 | 安克转债 | 477,201.70 | 0.03 | 146 |
| 17 | 127084 | 柳工转2 | 384,847.40 | 0.02 | 392 |
| 18 | 127024 | 盈峰转债 | 245,688.49 | 0.01 | 303 |
| 19 | 127108 | 太能转债 | 244,584.60 | 0.01 | 363 |
| 20 | 123254 | 亿纬转债 | 3,310.48 | 0.00 | 684 |