0.0265% | 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 | 200203 | 20国开03 | 20,879,243.84 | 16.79 | 255 |
| 2 | 190408 | 19农发08 | 19,320,649.86 | 15.54 | 16 |
| 3 | 188871 | 21平证11 | 10,427,304.66 | 8.39 | 15 |
| 4 | 149687 | 21广发17 | 10,421,747.95 | 8.38 | 9 |
| 5 | 188962 | 21海通10 | 10,361,821.92 | 8.33 | 23 |
| 6 | 127039 | 北港转债 | 1,155,030.14 | 0.93 | 114 |
| 7 | 123125 | 元力转债 | 1,096,105.34 | 0.88 | 151 |
| 8 | 127022 | 恒逸转债 | 935,202.32 | 0.75 | 154 |
| 9 | 113631 | 皖天转债 | 704,085.26 | 0.57 | 138 |
| 10 | 123091 | 长海转债 | 550,625.35 | 0.44 | 68 |
| 11 | 128048 | 张行转债 | 108,361.73 | 0.09 | 255 |