-0.0764% | 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 | 250211 | 25国开11 | 820,421,260.27 | 22.70 | 693 |
| 2 | 240202 | 24国开02 | 660,820,808.22 | 18.28 | 297 |
| 3 | 220203 | 22国开03 | 305,376,164.38 | 8.45 | 237 |
| 4 | 170210 | 17国开10 | 236,894,517.81 | 6.55 | 63 |
| 5 | 260201 | 26国开01 | 221,387,265.75 | 6.13 | 300 |
| 6 | 113052 | 兴业转债 | 182,158,420.92 | 5.04 | 1053 |
| 7 | 123179 | 立高转债 | 93,980,346.29 | 2.60 | 194 |
| 8 | 127046 | 百润转债 | 49,401,493.45 | 1.37 | 234 |
| 9 | 113634 | 珀莱转债 | 41,309,134.31 | 1.14 | 171 |
| 10 | 113650 | 博22转债 | 29,522,568.60 | 0.82 | 253 |
| 11 | 110086 | 精工转债 | 27,821,135.64 | 0.77 | 397 |
| 12 | 113693 | 志邦转债 | 19,821,658.15 | 0.55 | 120 |
| 13 | 113627 | 太平转债 | 15,358,375.83 | 0.42 | 215 |
| 14 | 113660 | 寿22转债 | 5,032,986.58 | 0.14 | 92 |