-0.1755% | 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 | 240208 | 24国开08 | 30,585,657.53 | 14.98 | 409 |
| 2 | 240210 | 24国开10 | 19,030,438.36 | 9.32 | 330 |
| 3 | 231576 | 24内蒙01 | 16,860,931.51 | 8.26 | 4 |
| 4 | 019766 | 25国债01 | 11,493,276.44 | 5.63 | 1176 |
| 5 | 231295 | 23辽宁48 | 10,582,013.70 | 5.18 | 2 |
| 6 | 113046 | 金田转债 | 2,539,632.96 | 1.24 | 214 |
| 7 | 113652 | 伟22转债 | 1,771,607.46 | 0.87 | 316 |
| 8 | 127018 | 本钢转债 | 1,279,330.66 | 0.63 | 336 |
| 9 | 113659 | 莱克转债 | 737,768.52 | 0.36 | 198 |
| 10 | 128081 | 海亮转债 | 672,015.11 | 0.33 | 415 |
| 11 | 113616 | 韦尔转债 | 398,194.79 | 0.20 | 273 |
| 12 | 111017 | 蓝天转债 | 344,757.40 | 0.17 | 203 |
| 13 | 113056 | 重银转债 | 326,687.63 | 0.16 | 849 |
| 14 | 113054 | 绿动转债 | 305,126.44 | 0.15 | 355 |