0.5896% | 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 | 236,243,964.38 | 26.81 | 273 |
| 2 | 200208 | 20国开08 | 153,507,205.48 | 17.42 | 104 |
| 3 | 210203 | 21国开03 | 52,509,246.58 | 5.96 | 357 |
| 4 | 128136 | 立讯转债 | 10,602,193.45 | 1.20 | 351 |
| 5 | 240411 | 24农发11 | 10,128,435.62 | 1.15 | 268 |
| 6 | 110082 | 宏发转债 | 4,804,492.01 | 0.55 | 281 |
| 7 | 113053 | 隆22转债 | 1,014,344.55 | 0.12 | 374 |
| 8 | 113661 | 福22转债 | 1,013,308.37 | 0.11 | 313 |