0.2462% | 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 | 019740 | 24国债09 | 7,306,952.55 | 10.69 | 2743 |
| 2 | 102380838 | 23重庆发展MTN001A | 5,205,423.29 | 7.61 | 2 |
| 3 | 102282240 | 22海淀国资MTN001 | 5,114,469.86 | 7.48 | 4 |
| 4 | 102282414 | 22淮安国投MTN002 | 5,097,804.38 | 7.46 | 2 |
| 5 | 102101540 | 21湖南发展MTN002 | 5,073,174.25 | 7.42 | 2 |
| 6 | 118034 | 晶能转债 | 784,045.23 | 1.15 | 828 |
| 7 | 113046 | 金田转债 | 779,974.65 | 1.14 | 214 |
| 8 | 123108 | 乐普转2 | 677,296.65 | 0.99 | 175 |
| 9 | 127016 | 鲁泰转债 | 546,596.61 | 0.80 | 250 |
| 10 | 113048 | 晶科转债 | 380,581.85 | 0.56 | 319 |
| 11 | 127022 | 恒逸转债 | 280,513.03 | 0.41 | 189 |