0.0877% | 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 | 230208 | 23国开08 | 10,458,717.81 | 20.68 | 404 |
| 2 | 240203 | 24国开03 | 10,244,945.21 | 20.26 | 428 |
| 3 | 240112 | 23BEHL02 | 4,060,825.21 | 8.03 | 4 |
| 4 | 115077 | 23京投02 | 3,034,312.60 | 6.00 | 2 |
| 5 | 019749 | 24国债15 | 2,723,530.68 | 5.39 | 2173 |
| 6 | 113042 | 上银转债 | 885,543.85 | 1.75 | 849 |
| 7 | 127089 | 晶澳转债 | 411,775.90 | 0.81 | 746 |
| 8 | 113062 | 常银转债 | 234,301.13 | 0.46 | 474 |
| 9 | 113052 | 兴业转债 | 221,002.10 | 0.44 | 1120 |
| 10 | 113045 | 环旭转债 | 190,754.14 | 0.38 | 493 |
| 11 | 110067 | 华安转债 | 180,101.51 | 0.36 | 273 |
| 12 | 113616 | 韦尔转债 | 172,389.21 | 0.34 | 273 |