0.0095% | 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 | 250215 | 25国开15 | 19,540,931.51 | 14.47 | 297 |
| 2 | 210210 | 21国开10 | 10,914,372.60 | 8.08 | 87 |
| 3 | 102484884 | 24曲江金融MTN001 | 10,607,301.37 | 7.85 | 6 |
| 4 | 242444 | 25东科01 | 10,255,600.00 | 7.59 | 2 |
| 5 | 230202 | 23国开02 | 10,215,621.92 | 7.56 | 396 |
| 6 | 110085 | 通22转债 | 1,215,600.00 | 0.90 | 563 |
| 7 | 113052 | 兴业转债 | 604,319.86 | 0.45 | 1228 |
| 8 | 127085 | 韵达转债 | 596,337.53 | 0.44 | 361 |
| 9 | 127030 | 盛虹转债 | 590,507.12 | 0.44 | 334 |
| 10 | 118034 | 晶能转债 | 586,778.36 | 0.43 | 735 |
| 11 | 118022 | 锂科转债 | 574,890.41 | 0.43 | 366 |
| 12 | 127056 | 中特转债 | 564,455.75 | 0.42 | 484 |