-0.3484% | 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 | 230202 | 23国开02 | 10,128,767.12 | 19.06 | 365 |
| 2 | 019708 | 23国债15 | 6,668,773.70 | 12.55 | 16 |
| 3 | 019742 | 24特国01 | 3,873,429.86 | 7.29 | 210 |
| 4 | 019743 | 24国债11 | 2,302,296.38 | 4.33 | 120 |
| 5 | 019735 | 24国债04 | 2,083,706.85 | 3.92 | 55 |
| 6 | 127076 | 中宠转2 | 1,581,277.72 | 2.97 | 269 |
| 7 | 111011 | 冠盛转债 | 1,109,921.51 | 2.09 | 142 |
| 8 | 110096 | 豫光转债 | 1,028,537.80 | 1.93 | 108 |
| 9 | 127084 | 柳工转2 | 960,855.27 | 1.81 | 311 |
| 10 | 118030 | 睿创转债 | 946,010.55 | 1.78 | 306 |
| 11 | 123174 | 精锻转债 | 674,138.84 | 1.27 | 163 |
| 12 | 123179 | 立高转债 | 670,223.01 | 1.26 | 228 |
| 13 | 127067 | 恒逸转2 | 639,616.11 | 1.20 | 136 |
| 14 | 123113 | 仙乐转债 | 573,354.11 | 1.08 | 329 |
| 15 | 123165 | 回天转债 | 552,509.59 | 1.04 | 215 |
| 16 | 127030 | 盛虹转债 | 542,497.26 | 1.02 | 197 |
| 17 | 113637 | 华翔转债 | 408,896.30 | 0.77 | 259 |
| 18 | 128144 | 利民转债 | 390,905.75 | 0.74 | 266 |