0.1359% | 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 | 231309 | 23云南30 | 21,161,978.08 | 9.12 | 4 |
| 2 | 240208 | 24国开08 | 19,991,945.21 | 8.62 | 174 |
| 3 | 231576 | 24内蒙01 | 19,766,767.12 | 8.52 | 5 |
| 4 | 231295 | 23辽宁48 | 14,925,250.41 | 6.44 | 4 |
| 5 | 019733 | 24国债02 | 14,258,701.76 | 6.15 | 1946 |
| 6 | 113046 | 金田转债 | 1,746,404.11 | 0.75 | 165 |
| 7 | 113652 | 伟22转债 | 1,355,273.87 | 0.58 | 189 |
| 8 | 127018 | 本钢转债 | 927,266.32 | 0.40 | 289 |
| 9 | 111017 | 蓝天转债 | 513,967.89 | 0.22 | 237 |
| 10 | 113659 | 莱克转债 | 512,006.47 | 0.22 | 156 |
| 11 | 128122 | 兴森转债 | 506,592.79 | 0.22 | 86 |
| 12 | 128081 | 海亮转债 | 494,592.67 | 0.21 | 400 |
| 13 | 113616 | 韦尔转债 | 278,981.31 | 0.12 | 230 |
| 14 | 113056 | 重银转债 | 250,593.42 | 0.11 | 560 |
| 15 | 113054 | 绿动转债 | 241,618.34 | 0.10 | 284 |