0.0820% | 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 | 10,215,621.92 | 18.91 | 396 |
| 2 | 019708 | 23国债15 | 5,153,143.84 | 9.54 | 12 |
| 3 | 019742 | 24特国01 | 4,847,557.81 | 8.98 | 251 |
| 4 | 019744 | 24特国02 | 2,622,500.69 | 4.86 | 49 |
| 5 | 019743 | 24国债11 | 2,295,970.03 | 4.25 | 40 |
| 6 | 113615 | 金诚转债 | 2,126,173.90 | 3.94 | 253 |
| 7 | 113687 | 振华转债 | 1,113,284.05 | 2.06 | 149 |
| 8 | 113046 | 金田转债 | 914,689.26 | 1.69 | 377 |
| 9 | 118004 | 博瑞转债 | 888,874.52 | 1.65 | 121 |
| 10 | 127067 | 恒逸转2 | 685,480.27 | 1.27 | 193 |
| 11 | 113640 | 苏利转债 | 601,402.17 | 1.11 | 325 |
| 12 | 113066 | 平煤转债 | 552,875.73 | 1.02 | 175 |
| 13 | 128144 | 利民转债 | 469,007.12 | 0.87 | 178 |
| 14 | 123179 | 立高转债 | 360,674.14 | 0.67 | 253 |
| 15 | 127030 | 盛虹转债 | 354,304.27 | 0.66 | 334 |
| 16 | 127089 | 晶澳转债 | 322,721.58 | 0.60 | 835 |
| 17 | 123113 | 仙乐转债 | 241,366.58 | 0.45 | 319 |
| 18 | 127076 | 中宠转2 | 8,847.94 | 0.02 | 217 |