0.1458% | 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 | 240215 | 24国开15 | 84,518,268.49 | 6.29 | 571 |
| 2 | 230023 | 23附息国债23 | 55,661,785.71 | 4.14 | 222 |
| 3 | 185570 | 22国机03 | 52,756,315.07 | 3.92 | 5 |
| 4 | 115717 | 23吉高02 | 52,452,290.41 | 3.90 | 12 |
| 5 | 148730 | 24运通01 | 51,067,575.34 | 3.80 | 4 |
| 6 | 118031 | 天23转债 | 924,451.92 | 0.07 | 603 |
| 7 | 127089 | 晶澳转债 | 921,120.87 | 0.07 | 586 |
| 8 | 118034 | 晶能转债 | 869,121.74 | 0.06 | 673 |
| 9 | 113605 | 大参转债 | 671,640.63 | 0.05 | 249 |
| 10 | 113033 | 利群转债 | 420,086.30 | 0.03 | 314 |
| 11 | 123172 | 漱玉转债 | 244,398.00 | 0.02 | 206 |
| 12 | 110081 | 闻泰转债 | 68,301.70 | 0.01 | 587 |