0.0255% | 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 | 242945 | 铁建YK28 | 8,043,918.90 | 9.44 | 5 |
| 2 | 241236 | 赣投YK04 | 7,067,252.93 | 8.30 | 4 |
| 3 | 243534 | 25GTHT06 | 5,987,369.42 | 7.03 | 13 |
| 4 | 242009 | 24赣交K6 | 5,105,041.10 | 5.99 | 4 |
| 5 | 019766 | 25国债01 | 5,038,656.16 | 5.91 | 3262 |
| 6 | 113638 | 台21转债 | 70,444.46 | 0.08 | 157 |
| 7 | 113673 | 岱美转债 | 54,214.33 | 0.06 | 231 |
| 8 | 123107 | 温氏转债 | 39,337.14 | 0.05 | 896 |
| 9 | 110067 | 华安转债 | 35,972.06 | 0.04 | 291 |
| 10 | 113647 | 禾丰转债 | 33,463.53 | 0.04 | 378 |
| 11 | 127042 | 嘉美转债 | 33,347.75 | 0.04 | 195 |
| 12 | 123064 | 万孚转债 | 32,659.61 | 0.04 | 113 |
| 13 | 128135 | 洽洽转债 | 31,634.56 | 0.04 | 246 |
| 14 | 111002 | 特纸转债 | 30,926.61 | 0.04 | 188 |