0.5435% | 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 | 019740 | 24国债09 | 13,101,741.92 | 5.24 | 2288 |
| 2 | 232380008 | 23广州农商行二级资本债01 | 10,950,545.21 | 4.38 | 44 |
| 3 | 220210 | 22国开10 | 10,669,263.01 | 4.27 | 96 |
| 4 | 042380591 | 23云投CP001 | 10,495,049.18 | 4.20 | 2 |
| 5 | 019729 | 23国债26 | 10,493,364.38 | 4.20 | 58 |
| 6 | 128132 | 交建转债 | 4,799,480.83 | 1.92 | 176 |
| 7 | 113052 | 兴业转债 | 2,376,361.73 | 0.95 | 975 |
| 8 | 113021 | 中信转债 | 1,911,044.42 | 0.76 | 472 |
| 9 | 113050 | 南银转债 | 1,710,832.19 | 0.68 | 774 |
| 10 | 110079 | 杭银转债 | 1,353,510.46 | 0.54 | 827 |
| 11 | 127018 | 本钢转债 | 1,122,480.29 | 0.45 | 289 |