0.0843% | 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 | 2500002 | 25超长特别国债02 | 9,519,672.13 | 15.34 | 207 |
| 2 | 102481671 | 24烟台业达MTN001B | 5,633,057.51 | 9.08 | 4 |
| 3 | 102580080 | 25长春公交MTN001B | 5,138,036.99 | 8.28 | 5 |
| 4 | 102485426 | 24湖北宏泰MTN004 | 5,079,876.16 | 8.19 | 6 |
| 5 | 524070 | 24山路02 | 5,061,876.16 | 8.16 | 6 |
| 6 | 113052 | 兴业转债 | 1,087,775.75 | 1.75 | 1228 |
| 7 | 127076 | 中宠转2 | 884,793.75 | 1.43 | 217 |
| 8 | 123121 | 帝尔转债 | 468,483.15 | 0.76 | 249 |
| 9 | 128136 | 立讯转债 | 429,749.42 | 0.69 | 387 |
| 10 | 118048 | 利扬转债 | 413,675.61 | 0.67 | 262 |
| 11 | 123212 | 立中转债 | 211,386.99 | 0.34 | 343 |
| 12 | 110062 | 烽火转债 | 195,447.33 | 0.31 | 360 |
| 13 | 118015 | 芯海转债 | 124,924.05 | 0.20 | 111 |