0.0493% | 持有债券 |
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| 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 | 240208 | 24国开08 | 41,010,410.96 | 8.00 | 393 |
| 2 | 148176 | 23西部01 | 40,991,726.03 | 8.00 | 2 |
| 3 | 185784 | 22开源01 | 40,865,646.03 | 7.98 | 3 |
| 4 | 019733 | 24国债02 | 31,970,538.49 | 6.24 | 1914 |
| 5 | 102380178 | 23中原发展MTN001 | 31,546,085.25 | 6.16 | 2 |
| 6 | 113065 | 齐鲁转债 | 2,473,046.58 | 0.48 | 619 |
| 7 | 113056 | 重银转债 | 2,359,249.32 | 0.46 | 843 |
| 8 | 113045 | 环旭转债 | 1,739,450.14 | 0.34 | 398 |
| 9 | 110089 | 兴发转债 | 1,710,470.55 | 0.33 | 352 |
| 10 | 127016 | 鲁泰转债 | 1,687,250.55 | 0.33 | 353 |
| 11 | 127045 | 牧原转债 | 1,686,044.68 | 0.33 | 665 |
| 12 | 127083 | 山路转债 | 1,683,273.42 | 0.33 | 260 |
| 13 | 127085 | 韵达转债 | 1,660,234.93 | 0.32 | 360 |
| 14 | 110085 | 通22转债 | 1,658,684.79 | 0.32 | 697 |
| 15 | 127024 | 盈峰转债 | 1,625,082.33 | 0.32 | 224 |
| 16 | 127020 | 中金转债 | 1,503,870.77 | 0.29 | 455 |
| 17 | 127089 | 晶澳转债 | 1,297,353.34 | 0.25 | 586 |
| 18 | 113061 | 拓普转债 | 1,004,439.01 | 0.20 | 383 |