0.3086% | 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 | 019727 | 23国债24 | 11,242,964.38 | 5.81 | 1755 |
| 2 | 184418 | 22张经投 | 11,118,287.67 | 5.75 | 2 |
| 3 | 102381414 | 23天泰实业MTN002 | 10,621,191.78 | 5.49 | 2 |
| 4 | 2400001 | 24特别国债01 | 10,572,581.52 | 5.46 | 100 |
| 5 | 019733 | 24国债02 | 10,150,709.59 | 5.25 | 1946 |
| 6 | 113052 | 兴业转债 | 6,567,558.90 | 3.39 | 975 |
| 7 | 113021 | 中信转债 | 5,994,493.15 | 3.10 | 472 |
| 8 | 113050 | 南银转债 | 5,028,162.19 | 2.60 | 774 |
| 9 | 113619 | 世运转债 | 1,430,050.68 | 0.74 | 236 |
| 10 | 113582 | 火炬转债 | 1,282,210.41 | 0.66 | 73 |
| 11 | 127032 | 苏行转债 | 1,252,634.79 | 0.65 | 521 |
| 12 | 113069 | 博23转债 | 1,236,060.82 | 0.64 | 298 |
| 13 | 123107 | 温氏转债 | 1,230,895.07 | 0.64 | 732 |
| 14 | 128109 | 楚江转债 | 1,206,824.79 | 0.62 | 296 |
| 15 | 113058 | 友发转债 | 1,205,754.79 | 0.62 | 350 |
| 16 | 123022 | 长信转债 | 1,205,375.62 | 0.62 | 46 |
| 17 | 127027 | 能化转债 | 1,190,588.63 | 0.62 | 294 |
| 18 | 123158 | 宙邦转债 | 1,168,999.59 | 0.60 | 382 |
| 19 | 127030 | 盛虹转债 | 1,025,595.21 | 0.53 | 249 |