-0.4146% | 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 | 230207 | 23国开07 | 30,566,465.75 | 20.84 | 243 |
| 2 | 240202 | 24国开02 | 30,378,402.74 | 20.72 | 248 |
| 3 | 250220 | 25国开20 | 30,088,693.15 | 20.52 | 374 |
| 4 | 220208 | 22国开08 | 20,715,978.08 | 14.13 | 472 |
| 5 | 113052 | 兴业转债 | 3,590,967.12 | 2.45 | 1157 |
| 6 | 113043 | 财通转债 | 3,369,063.56 | 2.30 | 292 |
| 7 | 123121 | 帝尔转债 | 1,221,566.30 | 0.83 | 208 |
| 8 | 118058 | 微导转债 | 1,154,071.64 | 0.79 | 244 |
| 9 | 113696 | 伯25转债 | 663,200.27 | 0.45 | 308 |
| 10 | 111010 | 立昂转债 | 658,018.49 | 0.45 | 540 |
| 11 | 127084 | 柳工转2 | 572,305.75 | 0.39 | 392 |
| 12 | 113046 | 金田转债 | 508,615.34 | 0.35 | 299 |
| 13 | 113615 | 金诚转债 | 293,036.99 | 0.20 | 199 |
| 14 | 127049 | 希望转2 | 227,992.05 | 0.16 | 632 |
| 15 | 118025 | 奕瑞转债 | 135,392.74 | 0.09 | 293 |