0.2671% | 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 | 230302 | 23进出02 | 111,413,424.66 | 9.95 | 134 |
| 2 | 210203 | 21国开03 | 104,066,712.33 | 9.30 | 373 |
| 3 | 210403 | 21农发03 | 83,266,410.96 | 7.44 | 29 |
| 4 | 160210 | 16国开10 | 82,895,605.48 | 7.41 | 87 |
| 5 | 210305 | 21进出05 | 51,752,534.25 | 4.62 | 35 |
| 6 | 128136 | 立讯转债 | 12,718,788.65 | 1.14 | 356 |
| 7 | 110082 | 宏发转债 | 5,293,773.53 | 0.47 | 226 |
| 8 | 113636 | 甬金转债 | 2,685,157.00 | 0.24 | 221 |
| 9 | 113661 | 福22转债 | 1,241,664.49 | 0.11 | 319 |
| 10 | 113053 | 隆22转债 | 1,192,448.87 | 0.11 | 386 |