0.5047% | 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 | 250215 | 25国开15 | 9,770,465.75 | 24.78 | 297 |
| 2 | 019742 | 24特国01 | 4,308,940.27 | 10.93 | 251 |
| 3 | 019759 | 24国债22 | 2,023,498.63 | 5.13 | 26 |
| 4 | 019766 | 25国债01 | 1,209,277.48 | 3.07 | 3262 |
| 5 | 113052 | 兴业转债 | 664,751.85 | 1.69 | 1228 |
| 6 | 127047 | 帝欧转债 | 307,224.42 | 0.78 | 49 |
| 7 | 128144 | 利民转债 | 304,854.63 | 0.77 | 178 |
| 8 | 123245 | 集智转债 | 211,322.81 | 0.54 | 100 |
| 9 | 123119 | 康泰转2 | 197,906.59 | 0.50 | 333 |
| 10 | 127081 | 中旗转债 | 162,325.86 | 0.41 | 137 |
| 11 | 118024 | 冠宇转债 | 160,103.51 | 0.41 | 627 |
| 12 | 123249 | 英搏转债 | 159,747.90 | 0.41 | 199 |
| 13 | 127076 | 中宠转2 | 88,479.38 | 0.22 | 217 |