0.1142% | 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 | 10,294,819.67 | 38.54 | 224 |
| 2 | 019691 | 22国债26 | 9,054,886.58 | 33.90 | 22 |
| 3 | 185911 | 22信投Y2 | 2,078,223.01 | 7.78 | 9 |
| 4 | 175603 | 21常高G1 | 2,060,306.52 | 7.71 | 8 |
| 5 | 018009 | 国开1803 | 1,900,906.44 | 7.12 | 14 |
| 6 | 127049 | 希望转2 | 561,681.59 | 2.10 | 335 |
| 7 | 123169 | 正海转债 | 308,803.78 | 1.16 | 312 |
| 8 | 118009 | 华锐转债 | 204,612.54 | 0.77 | 192 |
| 9 | 113632 | 鹤21转债 | 163,025.87 | 0.61 | 348 |
| 10 | 113682 | 益丰转债 | 132,646.49 | 0.50 | 321 |
| 11 | 123091 | 长海转债 | 131,234.69 | 0.49 | 181 |
| 12 | 118030 | 睿创转债 | 67,813.68 | 0.25 | 314 |
| 13 | 127088 | 赫达转债 | 67,731.19 | 0.25 | 213 |
| 14 | 111010 | 立昂转债 | 35,466.01 | 0.13 | 379 |
| 15 | 123128 | 首华转债 | 28,973.72 | 0.11 | 50 |