0.1280% | 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 | 185486 | 22紫金01 | 20,814,663.01 | 7.16 | 2 |
| 2 | 240450 | 24浙资01 | 20,560,213.70 | 7.07 | 2 |
| 3 | 137962 | G22宁沪1 | 20,396,787.95 | 7.02 | 4 |
| 4 | 019766 | 25国债01 | 16,627,565.34 | 5.72 | 3262 |
| 5 | 019773 | 25国债08 | 15,095,149.32 | 5.19 | 2978 |
| 6 | 118008 | 海优转债 | 3,111,138.51 | 1.07 | 181 |
| 7 | 128129 | 青农转债 | 2,761,054.79 | 0.95 | 457 |
| 8 | 118039 | 煜邦转债 | 2,684,800.00 | 0.92 | 128 |
| 9 | 110073 | 国投转债 | 2,429,649.32 | 0.84 | 467 |
| 10 | 113052 | 兴业转债 | 1,812,959.59 | 0.62 | 1228 |
| 11 | 118031 | 天23转债 | 1,263,741.10 | 0.43 | 732 |
| 12 | 110095 | 双良转债 | 1,214,618.05 | 0.42 | 439 |
| 13 | 127049 | 希望转2 | 1,209,958.36 | 0.42 | 640 |