-0.5236% | 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 | 210203 | 21国开03 | 101,782,191.78 | 11.48 | 310 |
| 2 | 200212 | 20国开12 | 82,302,663.01 | 9.28 | 362 |
| 3 | 230207 | 23国开07 | 81,878,575.34 | 9.23 | 185 |
| 4 | 210408 | 21农发08 | 72,519,079.45 | 8.18 | 41 |
| 5 | 128136 | 立讯转债 | 10,633,448.75 | 1.20 | 367 |
| 6 | 110082 | 宏发转债 | 5,013,576.53 | 0.57 | 233 |
| 7 | 113636 | 甬金转债 | 2,217,105.05 | 0.25 | 291 |
| 8 | 113053 | 隆22转债 | 1,133,980.20 | 0.13 | 465 |
| 9 | 113661 | 福22转债 | 1,085,209.08 | 0.12 | 295 |
| 10 | 123244 | 松原转债 | 958,183.91 | 0.11 | 99 |