0.3247% | 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 | 250202 | 25国开02 | 30,245,350.68 | 17.69 | 273 |
| 2 | 250206 | 25国开06 | 20,235,210.96 | 11.84 | 993 |
| 3 | 019790 | 25国债17 | 15,083,412.33 | 8.82 | 58 |
| 4 | 230023 | 23附息国债23 | 11,445,285.71 | 6.69 | 43 |
| 5 | 240205 | 24国开05 | 10,735,956.16 | 6.28 | 138 |
| 6 | 113062 | 常银转债 | 2,592,334.25 | 1.52 | 611 |
| 7 | 123247 | 万凯转债 | 2,058,014.79 | 1.20 | 466 |
| 8 | 111016 | 神通转债 | 1,483,005.48 | 0.87 | 259 |
| 9 | 113056 | 重银转债 | 1,265,681.92 | 0.74 | 915 |
| 10 | 127040 | 国泰转债 | 1,098,417.97 | 0.64 | 460 |
| 11 | 118041 | 星球转债 | 1,059,020.27 | 0.62 | 253 |
| 12 | 110095 | 双良转债 | 1,038,480.00 | 0.61 | 490 |
| 13 | 113679 | 芯能转债 | 994,729.83 | 0.58 | 179 |
| 14 | 127084 | 柳工转2 | 962,118.49 | 0.56 | 392 |
| 15 | 123236 | 家联转债 | 834,487.67 | 0.49 | 221 |
| 16 | 123250 | 嘉益转债 | 746,509.32 | 0.44 | 151 |
| 17 | 123221 | 力诺转债 | 725,435.62 | 0.42 | 128 |
| 18 | 110087 | 天业转债 | 635,456.16 | 0.37 | 520 |
| 19 | 113046 | 金田转债 | 540,737.53 | 0.32 | 317 |
| 20 | 118048 | 利扬转债 | 526,276.10 | 0.31 | 213 |
| 21 | 113615 | 金诚转债 | 226,538.84 | 0.13 | 271 |