0.4163% | 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 | 250011 | 25附息国债11 | 89,599,866.85 | 3.09 | 275 |
| 2 | 220313 | 22进出13 | 51,189,931.51 | 1.77 | 63 |
| 3 | 250215 | 25国开15 | 39,081,863.01 | 1.35 | 297 |
| 4 | 113052 | 兴业转债 | 36,259,191.78 | 1.25 | 1228 |
| 5 | 2228024 | 22工商银行二级03 | 31,222,232.88 | 1.08 | 40 |
| 6 | 127084 | 柳工转2 | 7,167,653.21 | 0.25 | 418 |
| 7 | 118030 | 睿创转债 | 5,074,454.79 | 0.18 | 340 |
| 8 | 113652 | 伟22转债 | 2,528,429.83 | 0.09 | 241 |
| 9 | 110085 | 通22转债 | 1,739,523.60 | 0.06 | 563 |
| 10 | 127024 | 盈峰转债 | 1,717,320.81 | 0.06 | 303 |
| 11 | 113633 | 科沃转债 | 1,713,179.18 | 0.06 | 229 |
| 12 | 123254 | 亿纬转债 | 1,134,074.09 | 0.04 | 667 |