0.1398% | 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 | 243970 | 25中证G8 | 213,208,282.18 | 5.66 | 2 |
| 2 | 019785 | 25国债13 | 202,525,095.90 | 5.37 | 2439 |
| 3 | 102280558 | 22川能投MTN001 | 153,710,835.62 | 4.08 | 4 |
| 4 | 241191 | 24光明01 | 153,505,520.55 | 4.07 | 4 |
| 5 | 118034 | 晶能转债 | 146,652,600.41 | 3.89 | 767 |
| 6 | 110085 | 通22转债 | 127,790,993.91 | 3.39 | 506 |
| 7 | 128134 | 鸿路转债 | 127,034,177.18 | 3.37 | 269 |
| 8 | 123107 | 温氏转债 | 124,988,740.30 | 3.32 | 565 |
| 9 | 113042 | 上银转债 | 105,186,822.13 | 2.79 | 757 |
| 10 | 127061 | 美锦转债 | 89,139,290.67 | 2.37 | 147 |
| 11 | 113605 | 大参转债 | 85,835,098.43 | 2.28 | 283 |
| 12 | 127089 | 晶澳转债 | 85,464,574.24 | 2.27 | 686 |
| 13 | 127049 | 希望转2 | 49,230,308.42 | 1.31 | 568 |
| 14 | 127045 | 牧原转债 | 45,266,450.07 | 1.20 | 712 |
| 15 | 123119 | 康泰转2 | 9,988,090.53 | 0.27 | 272 |
| 16 | 111015 | 东亚转债 | 2,638,670.26 | 0.07 | 274 |
| 17 | 113693 | 志邦转债 | 2,342,949.93 | 0.06 | 120 |
| 18 | 113648 | 巨星转债 | 1,893,527.62 | 0.05 | 220 |
| 19 | 127040 | 国泰转债 | 835,891.29 | 0.02 | 420 |
| 20 | 113053 | 隆22转债 | 649,044.38 | 0.02 | 501 |