-0.0189% | 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 | 2400005 | 24特别国债05 | 31,992,024.46 | 10.35 | 127 |
| 2 | 240215 | 24国开15 | 31,694,350.68 | 10.25 | 571 |
| 3 | 112402152 | 24工商银行CD152 | 29,569,095.78 | 9.56 | 7 |
| 4 | 102481556 | 24诚通控股MTN011A | 21,595,716.16 | 6.98 | 8 |
| 5 | 102481422 | 24首农食品MTN001A | 20,663,895.89 | 6.68 | 2 |
| 6 | 118031 | 天23转债 | 1,870,450.44 | 0.60 | 603 |
| 7 | 123076 | 强力转债 | 877,919.98 | 0.28 | 96 |
| 8 | 113069 | 博23转债 | 347,240.85 | 0.11 | 302 |
| 9 | 111012 | 福新转债 | 342,729.90 | 0.11 | 21 |
| 10 | 123237 | 佳禾转债 | 332,378.57 | 0.11 | 152 |
| 11 | 118037 | 上声转债 | 318,250.03 | 0.10 | 196 |
| 12 | 127095 | 广泰转债 | 312,276.34 | 0.10 | 213 |
| 13 | 110073 | 国投转债 | 309,618.56 | 0.10 | 486 |
| 14 | 118028 | 会通转债 | 307,579.05 | 0.10 | 249 |
| 15 | 113043 | 财通转债 | 306,785.00 | 0.10 | 292 |
| 16 | 118012 | 微芯转债 | 305,261.18 | 0.10 | 162 |
| 17 | 113675 | 新23转债 | 304,963.98 | 0.10 | 329 |
| 18 | 111018 | 华康转债 | 303,464.48 | 0.10 | 221 |
| 19 | 113663 | 新化转债 | 303,418.11 | 0.10 | 148 |
| 20 | 123228 | 震裕转债 | 296,886.38 | 0.10 | 202 |
| 21 | 113637 | 华翔转债 | 289,230.73 | 0.09 | 272 |
| 22 | 111011 | 冠盛转债 | 286,013.03 | 0.09 | 125 |
| 23 | 118003 | 华兴转债 | 279,266.61 | 0.09 | 226 |