0.2549% | 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 | 30,757,808.22 | 13.30 | 393 |
| 2 | 231295 | 23辽宁48 | 21,309,424.66 | 9.21 | 4 |
| 3 | 240210 | 24国开10 | 19,201,536.99 | 8.30 | 475 |
| 4 | 231576 | 24内蒙01 | 17,256,986.30 | 7.46 | 4 |
| 5 | 019669 | 22国债04 | 13,278,933.70 | 5.74 | 63 |
| 6 | 113046 | 金田转债 | 2,455,112.42 | 1.06 | 265 |
| 7 | 113652 | 伟22转债 | 1,728,102.81 | 0.75 | 204 |
| 8 | 127018 | 本钢转债 | 1,252,842.74 | 0.54 | 276 |
| 9 | 113659 | 莱克转债 | 710,796.08 | 0.31 | 144 |
| 10 | 128081 | 海亮转债 | 699,082.49 | 0.30 | 465 |
| 11 | 113616 | 韦尔转债 | 381,778.16 | 0.17 | 179 |
| 12 | 111017 | 蓝天转债 | 369,007.88 | 0.16 | 204 |
| 13 | 113056 | 重银转债 | 327,935.65 | 0.14 | 843 |
| 14 | 113054 | 绿动转债 | 301,256.10 | 0.13 | 334 |