0.0258% | 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 | 019758 | 24国债21 | 22,598,500.68 | 23.98 | 428 |
| 2 | 019740 | 24国债09 | 21,366,576.82 | 22.67 | 2714 |
| 3 | 019733 | 24国债02 | 11,108,312.44 | 11.79 | 1914 |
| 4 | 240259 | 23国君13 | 5,064,715.89 | 5.37 | 7 |
| 5 | 127084 | 柳工转2 | 3,315,212.23 | 3.52 | 320 |
| 6 | 111017 | 蓝天转债 | 1,696,587.95 | 1.80 | 204 |
| 7 | 127045 | 牧原转债 | 1,107,760.15 | 1.18 | 665 |
| 8 | 113069 | 博23转债 | 813,845.75 | 0.86 | 302 |
| 9 | 113056 | 重银转债 | 543,806.97 | 0.58 | 843 |
| 10 | 113052 | 兴业转债 | 484,154.12 | 0.51 | 1077 |
| 11 | 110093 | 神马转债 | 461,556.43 | 0.49 | 337 |
| 12 | 127020 | 中金转债 | 167,498.43 | 0.18 | 455 |
| 13 | 128129 | 青农转债 | 37,213.81 | 0.04 | 388 |