0.0184% | 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 | 230208 | 23国开08 | 41,690,871.23 | 10.68 | 485 |
| 2 | 244718 | 东方YZ01 | 30,126,279.45 | 7.72 | 4 |
| 3 | 240011 | 24附息国债11 | 21,003,276.24 | 5.38 | 39 |
| 4 | 102382639 | 23江西旅游MTN001 | 20,780,625.75 | 5.33 | 6 |
| 5 | 232480033 | 24建行二级资本债02A | 20,586,660.82 | 5.28 | 63 |
| 6 | 113052 | 兴业转债 | 3,369,524.15 | 0.86 | 1157 |
| 7 | 113655 | 欧22转债 | 2,649,715.07 | 0.68 | 352 |
| 8 | 113042 | 上银转债 | 1,818,871.35 | 0.47 | 960 |
| 9 | 127056 | 中特转债 | 1,503,632.88 | 0.39 | 503 |
| 10 | 127045 | 牧原转债 | 1,269,995.89 | 0.33 | 690 |
| 11 | 127089 | 晶澳转债 | 1,250,379.73 | 0.32 | 813 |
| 12 | 111014 | 李子转债 | 1,240,646.58 | 0.32 | 168 |
| 13 | 110085 | 通22转债 | 1,214,120.27 | 0.31 | 543 |
| 14 | 127083 | 山路转债 | 991,730.41 | 0.25 | 319 |
| 15 | 123107 | 温氏转债 | 875,022.05 | 0.22 | 706 |
| 16 | 128134 | 鸿路转债 | 616,913.70 | 0.16 | 256 |
| 17 | 127024 | 盈峰转债 | 380,036.30 | 0.10 | 325 |