-0.4076% | 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 | 220220 | 22国开20 | 54,712,726.03 | 10.65 | 127 |
| 2 | 210210 | 21国开10 | 43,853,490.41 | 8.53 | 98 |
| 3 | 220215 | 22国开15 | 43,315,287.67 | 8.43 | 131 |
| 4 | 2080092 | 20建安债01 | 41,826,410.96 | 8.14 | 5 |
| 5 | 230310 | 23进出10 | 33,280,027.40 | 6.48 | 55 |
| 6 | 127045 | 牧原转债 | 12,150,049.32 | 2.36 | 718 |
| 7 | 123107 | 温氏转债 | 8,919,627.40 | 1.74 | 542 |
| 8 | 113056 | 重银转债 | 6,266,602.74 | 1.22 | 782 |
| 9 | 127049 | 希望转2 | 4,983,077.92 | 0.97 | 536 |
| 10 | 127082 | 亚科转债 | 4,521,904.11 | 0.88 | 355 |
| 11 | 113058 | 友发转债 | 4,184,725.48 | 0.81 | 437 |
| 12 | 127040 | 国泰转债 | 2,892,924.66 | 0.56 | 356 |
| 13 | 113052 | 兴业转债 | 2,037,265.64 | 0.40 | 1081 |
| 14 | 113631 | 皖天转债 | 1,311,000.82 | 0.26 | 238 |
| 15 | 127050 | 麒麟转债 | 1,010,295.10 | 0.20 | 326 |
| 16 | 110085 | 通22转债 | 789,488.00 | 0.15 | 479 |