-0.1793% | 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 | 019750 | 24特国04 | 4,729,507.40 | 9.59 | 32 |
| 2 | 019742 | 24特国01 | 3,447,152.22 | 6.99 | 251 |
| 3 | 019773 | 25国债08 | 2,616,492.55 | 5.31 | 2978 |
| 4 | 102383236 | 23鲁能源MTN005 | 2,058,086.36 | 4.17 | 1 |
| 5 | 163622 | 20浦创05 | 2,043,694.14 | 4.14 | 1 |
| 6 | 127018 | 本钢转债 | 492,660.56 | 1.00 | 471 |
| 7 | 113054 | 绿动转债 | 250,322.63 | 0.51 | 378 |
| 8 | 113042 | 上银转债 | 249,081.28 | 0.51 | 1008 |
| 9 | 127027 | 能化转债 | 246,338.05 | 0.50 | 336 |
| 10 | 127084 | 柳工转2 | 240,423.08 | 0.49 | 418 |