0.4012% | 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 | 09240201 | 24国开清发01 | 21,320,789.04 | 41.33 | 24 |
| 2 | 2500006 | 25超长特别国债06 | 10,032,616.85 | 19.45 | 156 |
| 3 | 012681921 | 26杭实投SCP008 | 5,011,665.75 | 9.72 | 4 |
| 4 | 102326 | 国债2601 | 2,723,373.86 | 5.28 | 171 |
| 5 | 118034 | 晶能转债 | 925,513.42 | 1.79 | 710 |
| 6 | 113053 | 隆22转债 | 341,950.03 | 0.66 | 470 |
| 7 | 113627 | 太平转债 | 329,975.75 | 0.64 | 177 |
| 8 | 123117 | 健帆转债 | 328,405.07 | 0.64 | 150 |
| 9 | 113059 | 福莱转债 | 232,457.32 | 0.45 | 346 |
| 10 | 113666 | 爱玛转债 | 119,703.29 | 0.23 | 327 |
| 11 | 127085 | 韵达转债 | 119,498.77 | 0.23 | 334 |
| 12 | 127089 | 晶澳转债 | 114,196.58 | 0.22 | 644 |