0.2435% | 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 | 240203 | 24国开03 | 10,532,322.40 | 20.75 | 506 |
| 2 | 230303 | 23进出03 | 10,352,501.37 | 20.40 | 65 |
| 3 | 230203 | 23国开03 | 5,328,770.49 | 10.50 | 314 |
| 4 | 240208 | 24国开08 | 4,101,041.10 | 8.08 | 393 |
| 5 | 019733 | 24国债02 | 3,057,333.70 | 6.02 | 1914 |
| 6 | 113052 | 兴业转债 | 644,410.26 | 1.27 | 1077 |
| 7 | 113021 | 中信转债 | 545,158.87 | 1.07 | 411 |
| 8 | 110059 | 浦发转债 | 494,859.38 | 0.98 | 830 |
| 9 | 113056 | 重银转债 | 418,766.75 | 0.83 | 843 |
| 10 | 110075 | 南航转债 | 258,605.06 | 0.51 | 462 |
| 11 | 113062 | 常银转债 | 155,825.47 | 0.31 | 501 |