0.2610% | 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 | 019740 | 24国债09 | 28,415,926.57 | 5.43 | 2743 |
| 2 | 230023 | 23附息国债23 | 24,244,923.08 | 4.64 | 181 |
| 3 | 175999 | 21蓉高02 | 21,087,780.82 | 4.03 | 1 |
| 4 | 175985 | 21国投电 | 20,941,671.23 | 4.00 | 1 |
| 5 | 185651 | 22沪电03 | 20,470,597.26 | 3.91 | 1 |
| 6 | 123107 | 温氏转债 | 2,534,528.55 | 0.48 | 674 |
| 7 | 128081 | 海亮转债 | 1,140,942.47 | 0.22 | 415 |
| 8 | 128128 | 齐翔转2 | 939,382.58 | 0.18 | 132 |
| 9 | 118011 | 银微转债 | 820,629.37 | 0.16 | 90 |
| 10 | 113565 | 宏辉转债 | 587,617.81 | 0.11 | 12 |
| 11 | 118030 | 睿创转债 | 473,794.93 | 0.09 | 306 |
| 12 | 113653 | 永22转债 | 452,685.48 | 0.09 | 274 |
| 13 | 118010 | 洁特转债 | 322,761.37 | 0.06 | 116 |
| 14 | 123076 | 强力转债 | 369.61 | 0.00 | 103 |