0.0972% | 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 | 230420 | 23农发20 | 362,680,849.32 | 6.57 | 21 |
| 2 | 240210 | 24国开10 | 315,061,643.84 | 5.71 | 189 |
| 3 | 2400001 | 24特别国债01 | 213,686,630.43 | 3.87 | 45 |
| 4 | 102584182 | 25五矿集MTN007 | 210,186,213.70 | 3.81 | 3 |
| 5 | 220215 | 22国开15 | 165,753,205.48 | 3.00 | 141 |
| 6 | 118034 | 晶能转债 | 24,539,638.65 | 0.44 | 767 |
| 7 | 113666 | 爱玛转债 | 9,472,659.52 | 0.17 | 286 |
| 8 | 118031 | 天23转债 | 7,037,354.52 | 0.13 | 531 |
| 9 | 110093 | 神马转债 | 5,875,071.23 | 0.11 | 388 |
| 10 | 123071 | 天能转债 | 5,772,178.08 | 0.10 | 144 |
| 11 | 123091 | 长海转债 | 4,300,057.53 | 0.08 | 268 |
| 12 | 113661 | 福22转债 | 4,196,597.26 | 0.08 | 504 |
| 13 | 118024 | 冠宇转债 | 3,899,955.77 | 0.07 | 573 |
| 14 | 110084 | 贵燃转债 | 3,819,114.25 | 0.07 | 189 |
| 15 | 127082 | 亚科转债 | 2,600,721.62 | 0.05 | 353 |
| 16 | 123144 | 裕兴转债 | 1,583,094.12 | 0.03 | 149 |
| 17 | 113059 | 福莱转债 | 1,063,881.79 | 0.02 | 337 |
| 18 | 128129 | 青农转债 | 770,442.56 | 0.01 | 265 |
| 19 | 110086 | 精工转债 | 737,476.03 | 0.01 | 397 |
| 20 | 128134 | 鸿路转债 | 284,931.95 | 0.01 | 269 |
| 21 | 123114 | 三角转债 | 275,139.10 | 0.00 | 201 |