-0.1947% | 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 | 240008 | 24附息国债08 | 10,189,917.81 | 9.76 | 59 |
| 2 | 240215 | 24国开15 | 10,058,819.18 | 9.63 | 299 |
| 3 | 102281881 | 22淄博矿业MTN001 | 9,266,225.92 | 8.87 | 6 |
| 4 | 152331 | 19齐交02 | 9,265,642.52 | 8.87 | 4 |
| 5 | 240426 | 23京城04 | 8,319,607.67 | 7.97 | 8 |
| 6 | 113037 | 紫银转债 | 2,589,284.38 | 2.48 | 310 |
| 7 | 110085 | 通22转债 | 1,750,626.00 | 1.68 | 498 |
| 8 | 113042 | 上银转债 | 794,346.77 | 0.76 | 516 |
| 9 | 128048 | 张行转债 | 679,406.89 | 0.65 | 133 |
| 10 | 110075 | 南航转债 | 220,743.81 | 0.21 | 405 |
| 11 | 113052 | 兴业转债 | 218,918.63 | 0.21 | 975 |
| 12 | 132026 | G三峡EB2 | 129,186.74 | 0.12 | 522 |
| 13 | 127032 | 苏行转债 | 125,265.48 | 0.12 | 521 |
| 14 | 113065 | 齐鲁转债 | 56,969.14 | 0.05 | 607 |