0.2150% | 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 | 230307 | 23进出07 | 10,611,600.00 | 20.40 | 4 |
| 2 | 2400002 | 24特别国债02 | 10,315,285.33 | 19.83 | 96 |
| 3 | 200405 | 20农发05 | 10,131,863.01 | 19.48 | 178 |
| 4 | 200220 | 20国开20 | 6,077,020.55 | 11.68 | 1 |
| 5 | 019740 | 24国债09 | 2,620,348.38 | 5.04 | 2288 |
| 6 | 113060 | 浙22转债 | 1,475,933.42 | 2.84 | 624 |
| 7 | 110079 | 杭银转债 | 1,216,092.05 | 2.34 | 827 |
| 8 | 123107 | 温氏转债 | 1,107,823.56 | 2.13 | 732 |
| 9 | 113052 | 兴业转债 | 875,674.52 | 1.68 | 975 |
| 10 | 127064 | 杭氧转债 | 719,985.21 | 1.38 | 169 |
| 11 | 127049 | 希望转2 | 607,223.34 | 1.17 | 335 |
| 12 | 110085 | 通22转债 | 514,890.00 | 0.99 | 498 |
| 13 | 123145 | 药石转债 | 506,305.02 | 0.97 | 241 |
| 14 | 113623 | 凤21转债 | 455,074.52 | 0.87 | 456 |
| 15 | 127050 | 麒麟转债 | 413,610.41 | 0.80 | 344 |
| 16 | 113631 | 皖天转债 | 385,500.08 | 0.74 | 247 |
| 17 | 113067 | 燃23转债 | 347,598.29 | 0.67 | 142 |
| 18 | 113042 | 上银转债 | 340,434.33 | 0.65 | 516 |
| 19 | 127056 | 中特转债 | 214,540.05 | 0.41 | 260 |
| 20 | 113062 | 常银转债 | 145,256.29 | 0.28 | 390 |