-0.0262% | 持有债券 |
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| 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 | 240210 | 24国开10 | 42,289,863.01 | 9.50 | 330 |
| 2 | 242400004 | 24邮储永续债01 | 30,685,130.96 | 6.90 | 15 |
| 3 | 019766 | 25国债01 | 23,985,968.22 | 5.39 | 1176 |
| 4 | 127017 | 14粤高债 | 23,162,536.99 | 5.21 | 2 |
| 5 | 110077 | 洪城转债 | 22,146,081.60 | 4.98 | 177 |
| 6 | 132026 | G三峡EB2 | 7,813,217.17 | 1.76 | 354 |
| 7 | 127086 | 恒邦转债 | 2,476,128.23 | 0.56 | 358 |
| 8 | 110079 | 杭银转债 | 1,529,542.03 | 0.34 | 676 |
| 9 | 123121 | 帝尔转债 | 1,229,957.53 | 0.28 | 176 |
| 10 | 127066 | 科利转债 | 842,066.44 | 0.19 | 319 |
| 11 | 127089 | 晶澳转债 | 675,876.55 | 0.15 | 746 |
| 12 | 128136 | 立讯转债 | 667,787.88 | 0.15 | 367 |
| 13 | 113065 | 齐鲁转债 | 249,419.18 | 0.06 | 621 |