0.0762% | 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 | 230210 | 23国开10 | 21,095,967.12 | 13.35 | 214 |
| 2 | 230215 | 23国开15 | 10,375,739.73 | 6.57 | 41 |
| 3 | 240210 | 24国开10 | 10,184,287.67 | 6.44 | 406 |
| 4 | 115668 | 23兴业05 | 10,133,891.51 | 6.41 | 8 |
| 5 | 115618 | 23海通13 | 10,121,539.18 | 6.41 | 2 |
| 6 | 110059 | 浦发转债 | 9,972,956.71 | 6.31 | 913 |
| 7 | 113056 | 重银转债 | 8,739,579.79 | 5.53 | 560 |
| 8 | 118031 | 天23转债 | 2,354,331.51 | 1.49 | 430 |
| 9 | 113065 | 齐鲁转债 | 1,709,074.11 | 1.08 | 607 |
| 10 | 110079 | 杭银转债 | 1,580,919.67 | 1.00 | 827 |
| 11 | 113605 | 大参转债 | 1,275,731.51 | 0.81 | 245 |