0.0579% | 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 | 019741 | 24国债10 | 14,397,715.07 | 17.00 | 106 |
| 2 | 240203 | 24国开03 | 10,532,322.40 | 12.44 | 506 |
| 3 | 230022 | 23附息国债22 | 10,494,493.15 | 12.39 | 33 |
| 4 | 019739 | 24国债08 | 10,422,589.04 | 12.31 | 116 |
| 5 | 210208 | 21国开08 | 10,333,613.70 | 12.20 | 203 |
| 6 | 113061 | 拓普转债 | 564,996.95 | 0.67 | 383 |
| 7 | 110067 | 华安转债 | 546,099.41 | 0.64 | 326 |
| 8 | 113641 | 华友转债 | 455,755.95 | 0.54 | 719 |
| 9 | 110075 | 南航转债 | 439,377.53 | 0.52 | 462 |
| 10 | 113021 | 中信转债 | 375,109.32 | 0.44 | 411 |
| 11 | 113067 | 燃23转债 | 361,255.56 | 0.43 | 185 |
| 12 | 123107 | 温氏转债 | 359,111.92 | 0.42 | 722 |
| 13 | 110073 | 国投转债 | 288,823.29 | 0.34 | 486 |
| 14 | 127084 | 柳工转2 | 248,678.22 | 0.29 | 320 |
| 15 | 113050 | 南银转债 | 194,889.04 | 0.23 | 661 |
| 16 | 110085 | 通22转债 | 110,578.99 | 0.13 | 697 |
| 17 | 113053 | 隆22转债 | 53,051.49 | 0.06 | 374 |