-0.2406% | 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 | 200212 | 20国开12 | 10,202,290.41 | 8.65 | 230 |
| 2 | 149613 | 21广开03 | 4,982,591.78 | 4.22 | 2 |
| 3 | 241638 | 24赣交K3 | 4,978,212.33 | 4.22 | 4 |
| 4 | 188730 | 21穂建03 | 4,976,142.47 | 4.22 | 2 |
| 5 | 241637 | 24赣国控 | 4,972,839.73 | 4.22 | 3 |
| 6 | 110059 | 浦发转债 | 3,435,129.53 | 2.91 | 913 |
| 7 | 113060 | 浙22转债 | 1,929,044.99 | 1.64 | 624 |
| 8 | 110067 | 华安转债 | 1,216,056.70 | 1.03 | 320 |
| 9 | 127092 | 运机转债 | 521,596.05 | 0.44 | 114 |
| 10 | 113629 | 泉峰转债 | 175,775.41 | 0.15 | 116 |
| 11 | 123107 | 温氏转债 | 174,789.94 | 0.15 | 732 |
| 12 | 127069 | 小熊转债 | 116,532.49 | 0.10 | 152 |
| 13 | 123035 | 利德转债 | 72,102.95 | 0.06 | 189 |
| 14 | 113055 | 成银转债 | 14,180.68 | 0.01 | 381 |
| 15 | 113039 | 嘉泽转债 | 10,622.69 | 0.01 | 80 |
| 16 | 113065 | 齐鲁转债 | 10,254.44 | 0.01 | 607 |
| 17 | 118015 | 芯海转债 | 9,332.94 | 0.01 | 154 |