0.0097% | 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 | 09230205 | 23国开行二级资本债01A | 250,536,131.51 | 7.29 | 13 |
| 2 | 012583180 | 25龙源电力SCP014 | 200,034,904.11 | 5.82 | 4 |
| 3 | 240202 | 24国开02 | 195,898,276.71 | 5.70 | 206 |
| 4 | 240403 | 24农发03 | 184,182,164.38 | 5.36 | 130 |
| 5 | 012582469 | 25大唐新能SCP006 | 180,621,162.74 | 5.25 | 2 |
| 6 | 113052 | 兴业转债 | 25,531,873.90 | 0.74 | 1372 |
| 7 | 132026 | G三峡EB2 | 16,913,216.11 | 0.49 | 292 |
| 8 | 110081 | 闻泰转债 | 12,859,303.98 | 0.37 | 573 |
| 9 | 123144 | 裕兴转债 | 9,214,023.79 | 0.27 | 100 |
| 10 | 127060 | 湘佳转债 | 8,828,000.92 | 0.26 | 128 |
| 11 | 127049 | 希望转2 | 7,722,738.11 | 0.22 | 667 |
| 12 | 111015 | 东亚转债 | 1,286,829.61 | 0.04 | 215 |
| 13 | 118010 | 洁特转债 | 776,861.40 | 0.02 | 98 |
| 14 | 113053 | 隆22转债 | 751,729.56 | 0.02 | 616 |
| 15 | 127044 | 蒙娜转债 | 646,054.90 | 0.02 | 140 |
| 16 | 123175 | 百畅转债 | 504,486.96 | 0.01 | 47 |
| 17 | 113616 | 韦尔转债 | 355,672.90 | 0.01 | 292 |