0.2157% | 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 | 2028022 | 20民生银行二级 | 20,412,520.55 | 9.34 | 69 |
| 2 | 102280857 | 22中方财团MTN001 | 20,389,217.53 | 9.33 | 2 |
| 3 | 102280828 | 22临平城建MTN002 | 20,382,454.79 | 9.33 | 4 |
| 4 | 2028013 | 20农业银行二级01 | 20,357,117.81 | 9.32 | 70 |
| 5 | 102282154 | 22中交集MTN001 | 20,108,049.32 | 9.20 | 2 |
| 6 | 110073 | 国投转债 | 2,166,076.77 | 0.99 | 419 |
| 7 | 113060 | 浙22转债 | 1,301,773.28 | 0.60 | 624 |
| 8 | 113623 | 凤21转债 | 1,205,947.48 | 0.55 | 456 |
| 9 | 113656 | 嘉诚转债 | 1,091,805.28 | 0.50 | 143 |
| 10 | 132026 | G三峡EB2 | 826,795.13 | 0.38 | 522 |
| 11 | 113066 | 平煤转债 | 779,668.94 | 0.36 | 272 |
| 12 | 113061 | 拓普转债 | 431,999.97 | 0.20 | 438 |
| 13 | 123193 | 海能转债 | 6,088.04 | 0.00 | 163 |
| 14 | 123107 | 温氏转债 | 1,230.92 | 0.00 | 732 |