0.2163% | 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 | 200310 | 20进出10 | 53,079,821.92 | 7.35 | 18 |
| 2 | 2128052 | 21工商银行二级03 | 44,030,842.74 | 6.10 | 5 |
| 3 | 240210 | 24国开10 | 42,309,863.01 | 5.86 | 178 |
| 4 | 149984 | 22深能Y2 | 41,694,757.26 | 5.78 | 4 |
| 5 | 102582470 | 25华润电力MTN002 | 40,657,297.53 | 5.63 | 2 |
| 6 | 113615 | 金诚转债 | 8,070,238.60 | 1.12 | 199 |
| 7 | 118030 | 睿创转债 | 6,979,792.53 | 0.97 | 378 |
| 8 | 118051 | 皓元转债 | 5,938,667.91 | 0.82 | 288 |
| 9 | 127092 | 运机转债 | 4,657,923.76 | 0.65 | 230 |
| 10 | 113677 | 华懋转债 | 4,562,863.22 | 0.63 | 250 |
| 11 | 123158 | 宙邦转债 | 3,992,370.51 | 0.55 | 334 |
| 12 | 123247 | 万凯转债 | 3,749,480.03 | 0.52 | 369 |
| 13 | 113632 | 鹤21转债 | 3,622,959.69 | 0.50 | 412 |
| 14 | 118056 | 路维转债 | 1,865,289.38 | 0.26 | 203 |
| 15 | 132026 | G三峡EB2 | 1,081,013.04 | 0.15 | 278 |