0.0944% | 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 | 200219 | 20国开19 | 20,694,783.56 | 9.74 | 118 |
| 2 | 012580689 | 25广东农垦SCP002 | 20,218,680.55 | 9.52 | 8 |
| 3 | 240504 | 24中证G1 | 15,269,679.45 | 7.19 | 4 |
| 4 | 019766 | 25国债01 | 10,480,404.82 | 4.93 | 3262 |
| 5 | 240259 | 23国君13 | 10,211,168.22 | 4.81 | 6 |
| 6 | 113037 | 紫银转债 | 2,209,471.23 | 1.04 | 469 |
| 7 | 127025 | 冀东转债 | 2,040,286.35 | 0.96 | 217 |
| 8 | 118022 | 锂科转债 | 1,776,411.37 | 0.84 | 366 |
| 9 | 123117 | 健帆转债 | 567,795.47 | 0.27 | 190 |
| 10 | 123108 | 乐普转2 | 315,675.02 | 0.15 | 284 |
| 11 | 127022 | 恒逸转债 | 227,401.37 | 0.11 | 303 |
| 12 | 127020 | 中金转债 | 204,750.00 | 0.10 | 462 |
| 13 | 113049 | 长汽转债 | 114,531.51 | 0.05 | 419 |
| 14 | 118005 | 天奈转债 | 99,073.64 | 0.05 | 198 |