-0.0979% | 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 | 240205 | 24国开05 | 10,619,805.48 | 11.99 | 296 |
| 2 | 102482098 | 24昆明高速MTN002 | 8,290,426.30 | 9.36 | 2 |
| 3 | 019547 | 16国债19 | 7,412,127.18 | 8.37 | 99 |
| 4 | 019749 | 24国债15 | 6,051,690.41 | 6.83 | 2173 |
| 5 | 012482540 | 24曲文投SCP002 | 5,091,915.34 | 5.75 | 2 |
| 6 | 113052 | 兴业转债 | 1,753,984.93 | 1.98 | 1120 |
| 7 | 113037 | 紫银转债 | 880,117.26 | 0.99 | 366 |
| 8 | 113647 | 禾丰转债 | 668,663.84 | 0.75 | 359 |
| 9 | 123107 | 温氏转债 | 603,459.18 | 0.68 | 674 |
| 10 | 113056 | 重银转债 | 587,567.67 | 0.66 | 849 |
| 11 | 110084 | 贵燃转债 | 582,311.64 | 0.66 | 208 |
| 12 | 127083 | 山路转债 | 553,452.60 | 0.62 | 256 |
| 13 | 113637 | 华翔转债 | 408,896.30 | 0.46 | 259 |
| 14 | 127040 | 国泰转债 | 357,543.29 | 0.40 | 320 |
| 15 | 113049 | 长汽转债 | 338,991.78 | 0.38 | 352 |
| 16 | 128134 | 鸿路转债 | 227,192.93 | 0.26 | 260 |