0.2645% | 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 | 104,066,712.33 | 10.75 | 373 |
| 2 | 200212 | 20国开12 | 81,618,323.29 | 8.43 | 230 |
| 3 | 230207 | 23国开07 | 81,077,041.10 | 8.38 | 162 |
| 4 | 210408 | 21农发08 | 71,832,446.58 | 7.42 | 26 |
| 5 | 240304 | 24进出04 | 50,347,287.67 | 5.20 | 145 |
| 6 | 128136 | 立讯转债 | 10,354,670.89 | 1.07 | 356 |
| 7 | 110082 | 宏发转债 | 4,308,885.43 | 0.45 | 226 |
| 8 | 113636 | 甬金转债 | 2,172,120.62 | 0.22 | 221 |
| 9 | 113053 | 隆22转债 | 957,217.71 | 0.10 | 386 |
| 10 | 113661 | 福22转债 | 954,222.37 | 0.10 | 319 |