0.1799% | 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 | 2400004 | 24特别国债04 | 16,827,586.96 | 25.94 | 41 |
| 2 | 019755 | 24国债19 | 15,120,369.86 | 23.31 | 32 |
| 3 | 230208 | 23国开08 | 5,257,290.41 | 8.10 | 374 |
| 4 | 2471214 | 24浙江债66 | 5,221,784.53 | 8.05 | 4 |
| 5 | 019758 | 24国债21 | 3,716,197.89 | 5.73 | 428 |
| 6 | 110079 | 杭银转债 | 1,241,857.13 | 1.91 | 838 |
| 7 | 113056 | 重银转债 | 891,796.24 | 1.37 | 843 |
| 8 | 110076 | 华海转债 | 323,513.80 | 0.50 | 296 |
| 9 | 118013 | 道通转债 | 313,801.15 | 0.48 | 341 |
| 10 | 123240 | 楚天转债 | 292,670.71 | 0.45 | 286 |
| 11 | 118031 | 天23转债 | 269,845.57 | 0.42 | 603 |
| 12 | 127089 | 晶澳转债 | 234,521.57 | 0.36 | 586 |
| 13 | 127039 | 北港转债 | 125,001.51 | 0.19 | 239 |