0.1401% | 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 | 240017 | 24附息国债17 | 307,452,016.57 | 4.96 | 127 |
| 2 | 242241 | 25国君G1 | 199,306,794.52 | 3.22 | 2 |
| 3 | 102580431 | 25电网MTN012 | 188,503,684.93 | 3.04 | 6 |
| 4 | 241944 | 24光证G5 | 162,000,701.38 | 2.62 | 2 |
| 5 | 241028 | 24中财G2 | 133,109,243.84 | 2.15 | 6 |
| 6 | 113048 | 晶科转债 | 8,220,712.93 | 0.13 | 319 |
| 7 | 118034 | 晶能转债 | 3,510,842.88 | 0.06 | 828 |
| 8 | 113670 | 金23转债 | 3,344,942.47 | 0.05 | 190 |
| 9 | 113671 | 武进转债 | 2,306,060.27 | 0.04 | 108 |
| 10 | 127018 | 本钢转债 | 1,849,613.64 | 0.03 | 336 |
| 11 | 123179 | 立高转债 | 1,452,162.33 | 0.02 | 228 |
| 12 | 118005 | 天奈转债 | 1,116,488.91 | 0.02 | 190 |
| 13 | 118022 | 锂科转债 | 1,050,012.33 | 0.02 | 309 |
| 14 | 127073 | 天赐转债 | 905,011.51 | 0.01 | 333 |