0.1738% | 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 | 2400006 | 24特别国债06 | 117,560,160.22 | 7.71 | 216 |
| 2 | 2405633 | 24陕西债20 | 84,090,369.57 | 5.52 | 5 |
| 3 | 2405991 | 24江苏债29 | 82,244,861.88 | 5.40 | 1 |
| 4 | 232380058 | 23中行二级资本债02B | 77,975,381.92 | 5.12 | 5 |
| 5 | 185712 | 22国君G4 | 67,943,901.37 | 4.46 | 1 |
| 6 | 123107 | 温氏转债 | 4,881,528.00 | 0.32 | 722 |
| 7 | 113059 | 福莱转债 | 2,992,506.48 | 0.20 | 503 |
| 8 | 113648 | 巨星转债 | 2,743,232.34 | 0.18 | 282 |
| 9 | 113636 | 甬金转债 | 1,857,410.06 | 0.12 | 268 |
| 10 | 113024 | 核建转债 | 1,543,574.21 | 0.10 | 215 |
| 11 | 127089 | 晶澳转债 | 817,332.61 | 0.05 | 586 |
| 12 | 113655 | 欧22转债 | 429,023.48 | 0.03 | 356 |
| 13 | 113044 | 大秦转债 | 347,049.52 | 0.02 | 240 |