0.1443% | 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 | 149942 | 22深投03 | 1,020,068.88 | 8.20 | 6 |
| 2 | 185907 | 22国发02 | 1,019,969.32 | 8.20 | 4 |
| 3 | 019740 | 24国债09 | 811,883.62 | 6.52 | 2743 |
| 4 | 152458 | G20宁铁1 | 512,307.86 | 4.12 | 2 |
| 5 | 113688 | 国检转债 | 262,105.53 | 2.11 | 2 |
| 6 | 127064 | 杭氧转债 | 236,593.75 | 1.90 | 190 |
| 7 | 113631 | 皖天转债 | 190,715.14 | 1.53 | 228 |
| 8 | 110085 | 通22转债 | 145,103.86 | 1.17 | 655 |
| 9 | 113067 | 燃23转债 | 143,324.91 | 1.15 | 187 |
| 10 | 127027 | 能化转债 | 139,130.24 | 1.12 | 226 |
| 11 | 127028 | 英特转债 | 136,322.22 | 1.10 | 97 |
| 12 | 127038 | 国微转债 | 120,519.86 | 0.97 | 260 |
| 13 | 127089 | 晶澳转债 | 90,252.25 | 0.73 | 746 |