-0.2261% | 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 | 240215 | 24国开15 | 10,464,819.18 | 17.64 | 115 |
| 2 | 019748 | 24国债14 | 10,215,816.44 | 17.22 | 22 |
| 3 | 240208 | 24国开08 | 10,153,972.60 | 17.11 | 263 |
| 4 | 232380069 | 23建行二级资本债02A | 5,355,547.95 | 9.03 | 31 |
| 5 | 019792 | 25国债19 | 4,053,482.74 | 6.83 | 3052 |
| 6 | 113058 | 友发转债 | 116,665.07 | 0.20 | 437 |
| 7 | 118034 | 晶能转债 | 108,747.83 | 0.18 | 710 |
| 8 | 123091 | 长海转债 | 100,598.89 | 0.17 | 154 |
| 9 | 113691 | 和邦转债 | 88,598.67 | 0.15 | 589 |
| 10 | 127082 | 亚科转债 | 85,270.19 | 0.14 | 355 |
| 11 | 113051 | 节能转债 | 84,604.90 | 0.14 | 302 |
| 12 | 127040 | 国泰转债 | 82,159.06 | 0.14 | 356 |
| 13 | 127084 | 柳工转2 | 76,663.91 | 0.13 | 439 |
| 14 | 128142 | 新乳转债 | 69,758.69 | 0.12 | 168 |
| 15 | 127103 | 东南转债 | 68,486.07 | 0.12 | 449 |
| 16 | 123149 | 通裕转债 | 65,461.74 | 0.11 | 292 |
| 17 | 113048 | 晶科转债 | 64,413.28 | 0.11 | 269 |
| 18 | 123247 | 万凯转债 | 60,887.48 | 0.10 | 403 |