0.2133% | 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 | 019727 | 23国债24 | 6,187,718.76 | 5.80 | 1755 |
| 2 | 148103 | 22粤科02 | 5,123,602.74 | 4.80 | 2 |
| 3 | 148101 | 22深资03 | 5,113,661.64 | 4.79 | 4 |
| 4 | 137936 | 22杭资K1 | 5,106,568.49 | 4.78 | 2 |
| 5 | 185491 | 22赣铁01 | 5,092,933.97 | 4.77 | 2 |
| 6 | 123216 | 科顺转债 | 1,539,831.85 | 1.44 | 149 |
| 7 | 128081 | 海亮转债 | 1,266,694.35 | 1.19 | 400 |
| 8 | 128130 | 景兴转债 | 1,051,320.03 | 0.98 | 243 |
| 9 | 127032 | 苏行转债 | 921,953.93 | 0.86 | 521 |
| 10 | 110079 | 杭银转债 | 908,420.76 | 0.85 | 827 |
| 11 | 110074 | 精达转债 | 587,561.85 | 0.55 | 118 |
| 12 | 110075 | 南航转债 | 537,143.28 | 0.50 | 405 |
| 13 | 113641 | 华友转债 | 268,650.24 | 0.25 | 543 |
| 14 | 127035 | 濮耐转债 | 126,325.96 | 0.12 | 176 |
| 15 | 128109 | 楚江转债 | 86,889.23 | 0.08 | 296 |