0.0765% | 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 | 102383154 | 23济南高新MTN005A | 10,293,827.40 | 8.62 | 2 |
| 2 | 240215 | 24国开15 | 10,249,819.18 | 8.58 | 76 |
| 3 | 241014 | 24宝租03 | 10,151,372.60 | 8.50 | 2 |
| 4 | 250203 | 25国开03 | 9,879,249.32 | 8.27 | 325 |
| 5 | 019773 | 25国债08 | 6,339,962.71 | 5.31 | 2978 |
| 6 | 110087 | 天业转债 | 482,235.07 | 0.40 | 423 |
| 7 | 123108 | 乐普转2 | 460,839.45 | 0.39 | 284 |
| 8 | 113647 | 禾丰转债 | 239,025.21 | 0.20 | 378 |
| 9 | 118052 | 浩瀚转债 | 141,358.55 | 0.12 | 67 |
| 10 | 110095 | 双良转债 | 125,218.36 | 0.10 | 439 |