0.2429% | 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 | 10,255,904.11 | 19.18 | 234 |
| 2 | 019708 | 23国债15 | 5,185,890.41 | 9.70 | 12 |
| 3 | 019742 | 24特国01 | 4,712,207.67 | 8.81 | 198 |
| 4 | 019744 | 24特国02 | 2,565,560.27 | 4.80 | 39 |
| 5 | 019743 | 24国债11 | 2,279,862.41 | 4.26 | 40 |
| 6 | 127076 | 中宠转2 | 1,143,438.16 | 2.14 | 217 |
| 7 | 118051 | 皓元转债 | 843,279.23 | 1.58 | 354 |
| 8 | 110089 | 兴发转债 | 726,960.27 | 1.36 | 523 |
| 9 | 113671 | 武进转债 | 558,574.25 | 1.04 | 154 |
| 10 | 118043 | 福立转债 | 506,146.44 | 0.95 | 192 |
| 11 | 110067 | 华安转债 | 498,012.60 | 0.93 | 248 |
| 12 | 118050 | 航宇转债 | 460,929.90 | 0.86 | 317 |
| 13 | 113045 | 环旭转债 | 404,338.49 | 0.76 | 425 |
| 14 | 118049 | 汇成转债 | 370,318.32 | 0.69 | 349 |
| 15 | 127109 | 电化转债 | 336,994.47 | 0.63 | 93 |
| 16 | 113677 | 华懋转债 | 220,028.90 | 0.41 | 290 |