-0.6135% | 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 | 260210 | 26国开10 | 130,477,794.52 | 7.80 | 166 |
| 2 | 260306 | 26进出06 | 130,341,597.26 | 7.79 | 114 |
| 3 | 260205 | 26国开05 | 102,499,397.26 | 6.13 | 632 |
| 4 | 260308 | 26进出08 | 100,156,109.59 | 5.99 | 335 |
| 5 | 019836 | 26特国01 | 66,169,489.72 | 3.96 | 37 |
| 6 | 113052 | 兴业转债 | 792,269.97 | 0.05 | 1081 |
| 7 | 118030 | 睿创转债 | 276,032.05 | 0.02 | 457 |
| 8 | 113056 | 重银转债 | 187,998.08 | 0.01 | 782 |
| 9 | 128142 | 新乳转债 | 140,624.66 | 0.01 | 168 |
| 10 | 111009 | 盛泰转债 | 90,351.27 | 0.01 | 149 |
| 11 | 127040 | 国泰转债 | 79,844.72 | 0.00 | 356 |
| 12 | 113054 | 绿动转债 | 61,385.03 | 0.00 | 386 |