0.0098% | 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 | 230202 | 23国开02 | 4,117,927.87 | 44.66 | 224 |
| 2 | 019741 | 24国债10 | 1,215,174.25 | 13.18 | 94 |
| 3 | 019706 | 23国债13 | 504,708.90 | 5.47 | 335 |
| 4 | 019728 | 23国债25 | 414,021.37 | 4.49 | 65 |
| 5 | 019734 | 24国债03 | 408,833.64 | 4.43 | 107 |
| 6 | 118024 | 冠宇转债 | 121,346.27 | 1.32 | 493 |
| 7 | 123158 | 宙邦转债 | 116,900.96 | 1.27 | 382 |
| 8 | 123210 | 信服转债 | 104,797.86 | 1.14 | 242 |
| 9 | 123104 | 卫宁转债 | 100,443.82 | 1.09 | 152 |
| 10 | 113045 | 环旭转债 | 83,160.87 | 0.90 | 315 |
| 11 | 113043 | 财通转债 | 82,093.60 | 0.89 | 265 |
| 12 | 113064 | 东材转债 | 32,549.88 | 0.35 | 315 |
| 13 | 127100 | 神码转债 | 24,161.35 | 0.26 | 282 |
| 14 | 127072 | 博实转债 | 20,552.95 | 0.22 | 168 |
| 15 | 123165 | 回天转债 | 19,476.30 | 0.21 | 176 |