0.0621% | 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 | 230203 | 23国开03 | 21,315,081.97 | 6.20 | 314 |
| 2 | 230202 | 23国开02 | 20,771,846.99 | 6.04 | 261 |
| 3 | 102101266 | 21成都产投MTN002 | 20,425,790.68 | 5.94 | 4 |
| 4 | 240431 | 24农发31 | 20,126,663.01 | 5.85 | 351 |
| 5 | 019740 | 24国债09 | 17,012,250.74 | 4.94 | 2714 |
| 6 | 113055 | 成银转债 | 2,102,346.16 | 0.61 | 121 |
| 7 | 110079 | 杭银转债 | 1,290,911.78 | 0.38 | 838 |
| 8 | 110082 | 宏发转债 | 619,815.20 | 0.18 | 281 |
| 9 | 128131 | 崇达转2 | 607,988.22 | 0.18 | 181 |
| 10 | 123064 | 万孚转债 | 581,906.58 | 0.17 | 101 |
| 11 | 127091 | 科数转债 | 503,214.25 | 0.15 | 318 |
| 12 | 118030 | 睿创转债 | 263,708.77 | 0.08 | 322 |
| 13 | 128141 | 旺能转债 | 241,078.36 | 0.07 | 365 |
| 14 | 123158 | 宙邦转债 | 238,845.21 | 0.07 | 441 |
| 15 | 127016 | 鲁泰转债 | 112,483.37 | 0.03 | 353 |