0.2262% | 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 | 240215 | 24国开15 | 20,499,638.36 | 11.88 | 76 |
| 2 | 2500006 | 25超长特别国债06 | 19,627,233.70 | 11.37 | 240 |
| 3 | 019773 | 25国债08 | 10,767,873.18 | 6.24 | 2978 |
| 4 | 175988 | 21国君G2 | 10,248,904.11 | 5.94 | 11 |
| 5 | 115490 | 23平证11 | 10,158,709.59 | 5.89 | 7 |
| 6 | 127084 | 柳工转2 | 7,212,692.47 | 4.18 | 418 |
| 7 | 127020 | 中金转债 | 5,459,590.50 | 3.16 | 462 |
| 8 | 127092 | 运机转债 | 4,659,038.36 | 2.70 | 259 |
| 9 | 113615 | 金诚转债 | 4,458,106.56 | 2.58 | 253 |
| 10 | 113052 | 兴业转债 | 3,625,919.18 | 2.10 | 1228 |
| 11 | 127025 | 冀东转债 | 2,674,873.29 | 1.55 | 217 |
| 12 | 128134 | 鸿路转债 | 1,209,984.38 | 0.70 | 293 |