-0.7920% | 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 | 250201 | 25国开01 | 10,108,493.15 | 11.94 | 138 |
| 2 | 250023 | 25附息国债23 | 10,017,191.78 | 11.84 | 23 |
| 3 | 250210 | 25国开10 | 9,976,123.29 | 11.79 | 78 |
| 4 | 019773 | 25国债08 | 3,535,337.53 | 4.18 | 3334 |
| 5 | 118005 | 天奈转债 | 3,371,802.87 | 3.98 | 210 |
| 6 | 113052 | 兴业转债 | 2,661,003.93 | 3.14 | 1372 |
| 7 | 118034 | 晶能转债 | 2,522,750.14 | 2.98 | 764 |
| 8 | 113054 | 绿动转债 | 1,866,910.92 | 2.21 | 410 |
| 9 | 110085 | 通22转债 | 1,155,128.79 | 1.36 | 667 |
| 10 | 111021 | 奥锐转债 | 972,906.84 | 1.15 | 221 |
| 11 | 127103 | 东南转债 | 967,435.58 | 1.14 | 436 |
| 12 | 110087 | 天业转债 | 280,871.62 | 0.33 | 520 |
| 13 | 127060 | 湘佳转债 | 263,574.64 | 0.31 | 128 |
| 14 | 118031 | 天23转债 | 229,996.36 | 0.27 | 743 |