0.2147% | 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 | 250002 | 25附息国债02 | 98,113,093.92 | 38.89 | 64 |
| 2 | 250004 | 25附息国债04 | 29,520,041.44 | 11.70 | 89 |
| 3 | 250205 | 25国开05 | 19,595,704.11 | 7.77 | 285 |
| 4 | 102280737 | 22光大绿环MTN001BC(绿色) | 10,406,583.01 | 4.12 | 2 |
| 5 | 175263 | 20中金12 | 10,162,038.36 | 4.03 | 8 |
| 6 | 111017 | 蓝天转债 | 4,278,426.16 | 1.70 | 203 |
| 7 | 127084 | 柳工转2 | 3,493,495.08 | 1.38 | 311 |
| 8 | 110090 | 爱迪转债 | 2,001,744.95 | 0.79 | 288 |
| 9 | 113069 | 博23转债 | 1,413,195.89 | 0.56 | 298 |
| 10 | 127045 | 牧原转债 | 1,148,506.76 | 0.46 | 656 |
| 11 | 113056 | 重银转债 | 541,737.39 | 0.21 | 849 |
| 12 | 110093 | 神马转债 | 470,248.09 | 0.19 | 534 |
| 13 | 128129 | 青农转债 | 36,576.52 | 0.01 | 368 |